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 | -313.5M | -800.3M | 344.3M | -1.0B |
| Capital expenditures | -490.3M | -372.0M | -125.3M | -596.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 4.0M | 4.3M | 5.2M | 2.4M |
| Other investing activity | 172.8M | -432.7M | 464.5M | -426.3M |
| Financing activities | -666.2M | 1.7B | -689.1M | 192.0M |
| Long term debt issuance | 948.2M | 2.4B | 1.2B | 2.1B |
| Long term debt payments | -1.4B | -618.8M | -1.4B | -992.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -211.3M | -55.3M | -122.2M | -952.8M |
| Other financing charges | -4.8M | -32.2M | -368.5M | -10.3M |
| End cash position | 3.3B | 3.9B | 3.1B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -248.7M | -559.0M | 223.4M | -300.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.