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 | 113.4M | 485.4M | 363.4M | -16.8M |
| Capital expenditures | -5.4M | -18.6M | -14.7M | -71.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -8.9M | -176.3K | -143.8M | -250.2M |
| Sale of investments | 127.8M | 504.2M | 521.9M | 304.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -272.6M | -693.0M | -413.8M | -29.9M |
| Long term debt issuance | 157.9M | 5M | 790.0M | 46.8M |
| Long term debt payments | -315.6M | -626.1M | -1.1B | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -30.8M | -4.4M | -10.7M | -11.1M |
| Other financing charges | -84.1M | -67.5M | -66.3M | -65.6M |
| End cash position | 381.4M | 539.4M | 890.0M | 587.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.3M | -161.7M | 337.8M | 77.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.