Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.3B | -2.2B | -2.8B | -1.5B |
| Capital expenditures | -1.1B | -2.2B | -2.8B | -2.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.8B | -6.3B | -9.4B | -5.3B |
| Sale of investments | 3.7B | 6.3B | 9.4B | 6.0B |
| Other investing activity | -88.6M | -20.2M | -13.7M | -115.2M |
| Financing activities | -1.6B | 2.0B | -5.0B | -258.4M |
| Long term debt issuance | 5.2B | 7.2B | 10.5B | 5.6B |
| Long term debt payments | -6.5B | -4.3B | -15.4B | -4.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -68.9M | -431.6M | -165.8M | -540.5M |
| Other financing charges | -265.5M | -553.4M | 86.5M | -448.1M |
| End cash position | 17.6B | 17.7B | 18.6B | 21.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | -3.1B | 1.3B | 1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.