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 | -49.9M | -96.9M | -55.8M | -44.4M |
| Capital expenditures | -28.9M | -69.7M | -57.2M | -29.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -178.6M | -95.1M | -89.1M | -118.8M |
| Sale of investments | 157.7M | 67.9M | 90.5M | 103.8M |
| Other investing activity | — | — | — | — |
| Financing activities | 1.5B | 34.9M | 111.7M | -217.8M |
| Long term debt issuance | 2.2B | 505.3M | 365M | 587.7M |
| Long term debt payments | -656M | -460M | -242.5M | -750.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -54.0M | -6.6M | -7.8M | -10.2M |
| Other financing charges | -14.5K | -3.8M | -3.0M | -45.1M |
| End cash position | 1.2B | 954.9M | 1.2B | 575.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2B | -230.0M | 483.0M | 25.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.