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 | 762.0M | -406.6M | -65.0M | -108.2M |
| Capital expenditures | -66.2M | -67.3M | -63.9M | -110.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -2.4M | 0 |
| Sale of investments | 828.2M | 691.0K | 1.3M | 1.9M |
| Other investing activity | — | -340M | — | — |
| Financing activities | 277.6M | 2.8B | -2.8B | -559.9M |
| Long term debt issuance | 7.6B | 7.4B | 4.9B | 3.3B |
| Long term debt payments | -5.9B | -5.5B | -7.7B | -3.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -233.4M | -138.9M | -42.5M | -55.6M |
| Other financing charges | -1.1B | 1.0B | 54.1M | -22.1M |
| End cash position | 1.7B | 1.7B | 2.9B | 803.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -504.0M | -3.7B | 5.0B | -651.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.