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 | -64.4M | -92.8M | 10.3M | 19.5M |
| Capital expenditures | -69.7M | -96.6M | -124.4M | -34.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -726.8K | — |
| Purchase of investments | 0 | -3M | 224.5M | -63.0M |
| Sale of investments | 5.0M | 6.0M | -92.6M | 116.8M |
| Other investing activity | 251.7K | 801.3K | 3.5M | 410.2K |
| Financing activities | -328.5M | 28.0M | -14.2M | 402.1M |
| Long term debt issuance | 218.6M | 178.1M | 180.5M | 346.6M |
| Long term debt payments | -435.8M | -150.1M | -175.6M | -83.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -117.9M | -6.1M | 840.4K | -4.3M |
| Other financing charges | 6.6M | 6.1M | -20.0M | 143.4M |
| End cash position | 519.3M | 484.4M | 700.9M | 517.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 354.5M | -252.4M | 67.7M | -290.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.