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 | -144.1M | -632.6M | 114.8M | -64.6M |
| Capital expenditures | -147.7M | -505.4M | -436.1M | -99.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -24.7M | -169.8M | 85.3M | — |
| Sale of investments | 28.0M | 48M | 220.5M | 35.5M |
| Other investing activity | 260.3K | -5.4M | 245.0M | -750.4K |
| Financing activities | 1.3B | 735.4M | 690.6M | -210.2M |
| Long term debt issuance | 2.1B | 2.7B | 1.8B | 2.0B |
| Long term debt payments | -1.0B | -1.6B | -986.2M | -2.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -100.2M | -82.0M | -112.5M | -78.9M |
| Other financing charges | 402.9M | -350.3M | 1.8M | 1.0M |
| End cash position | 3.7B | 2.4B | 2.2B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -42.9M | -347.2M | -224.6M | -68.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.