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 | -200.8M | -221.3M | -119.2M | -115.8M |
| Capital expenditures | -177.3M | -170.3M | -117.8M | -98.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -23.5M | -51M | -1.4M | -17.5M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -11.3M | -4.1M | 567.4M | 41.1M |
| Long term debt issuance | — | — | 808.2M | 82.3M |
| Long term debt payments | — | — | -235.1M | -34.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -11.3M | -4.1M | -5.6M | -6.2M |
| Other financing charges | — | — | — | — |
| End cash position | 832.9M | 960.9M | 782.9M | 705.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -80.8M | 233.1M | -521.1M | 40.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.