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 | -390.2M | 2.2B | -2.3B | -1.2B |
| Capital expenditures | -1.4B | -732.9M | -1.5B | -980.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 1.3B | — | — |
| Purchase of investments | -3.1B | -1.1B | -7.3B | -2.4B |
| Sale of investments | 4.1B | 2.8B | 6.5B | 2.2B |
| Other investing activity | — | — | — | — |
| Financing activities | -6.2B | 1.3B | 2.1B | -2.4B |
| Long term debt issuance | 2.9B | 4.8B | 3.5B | 2.7B |
| Long term debt payments | -1.8B | -3.4B | -1.5B | -2.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.9B | -43.6M | -35.1M | -408.7M |
| Other financing charges | -3.4B | -63.0M | 95.9M | -2.0B |
| End cash position | 17.6B | 20.0B | 13.4B | 9.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.9B | 2.5B | 2.5B | 2.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.