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 | -63.9M | -58.0M | -71.2M | -142.8M |
| Capital expenditures | -60.5M | -48.7M | -122.1M | -93.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -364.0M | -370M | -480M | -441M |
| Sale of investments | 360.6M | 360.7M | 530.9M | 391.6M |
| Other investing activity | — | — | — | — |
| Financing activities | 184.2M | 152.9M | 110.3M | 5.0M |
| Long term debt issuance | 767.4M | 425.5M | 427.7M | 258.9M |
| Long term debt payments | -554.6M | -241.2M | -584.1M | -507.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -22.2M | -24.8M | -23.1M | -27.1M |
| Other financing charges | -6.4M | -6.5M | 289.8M | 280.6M |
| End cash position | 323.9M | 302.9M | 314.9M | 340.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -159.7M | -155.6M | -186.7M | -35.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.