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 | 751.1M | 560.2M | 878.4M | 331.8M |
| Capital expenditures | -236.6M | -38.2M | -683.9M | -172.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 375.6M | 125.3M | 34.2M | -11.9M |
| Purchase of investments | — | — | -11.1M | 0 |
| Sale of investments | 21.2M | 10M | 1.2B | 287.4M |
| Other investing activity | 590.9M | 463.1M | 320.0M | 229.0M |
| Financing activities | -868.9M | -1.3B | -4.2B | -1.4B |
| Long term debt issuance | 3.7B | 1.6B | 7.3B | 6.1B |
| Long term debt payments | -4.4B | -2.3B | -10.6B | -5.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -722.8M | -593.0M | -721.6M | -845.1M |
| Other financing charges | 557.0M | -90.7M | -203.1M | -1.7B |
| End cash position | 6.0B | 5.9B | 6.6B | 10.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -45.2M | 55.2M | -952.2M | -480.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.