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 | -102.0M | -581.8M | -381.2M | -518.0M |
| Capital expenditures | -110.5M | -199.6M | -142.9M | -106.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -20.8M | -122 | 0 |
| Purchase of investments | -620.0M | -720.8M | -358.8M | -1.1B |
| Sale of investments | 619.3M | 358.5M | 174.4M | 708.7M |
| Other investing activity | 9.2M | 914.0K | -54.0M | 828.0K |
| Financing activities | 63.9M | 315.6M | 558.7M | 443.8M |
| Long term debt issuance | 923.0M | 3.4B | 1.6B | 1.8B |
| Long term debt payments | -668.2M | -3.5B | -990.0M | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -223.4M | -50.4M | -24.4M | -42.4M |
| Other financing charges | 32.4M | 468.2M | 6.2M | 1.5M |
| End cash position | 754.8M | 620.1M | 816.1M | 585.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 62.1M | -129.6M | -75.0M | -143.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.