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 | -137.6M | -474.7M | -437.3M | -306.4M |
| Capital expenditures | -341.3M | -277.1M | -437.3M | -306.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -65.4M | -1.0B | — | — |
| Sale of investments | 269.1M | 818.7M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 127.8M | 151.0M | 74.1M | 137.4M |
| Long term debt issuance | 528.3M | 354.2M | 350.7M | 618.0M |
| Long term debt payments | -377.2M | -176.7M | -213.1M | -360.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -120.2M | -24.1M | -38.8M | -120.2M |
| Other financing charges | 96.9M | -2.4M | -24.6M | -333.4K |
| End cash position | 2.8B | 2.6B | 3.3B | 3.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -141.3M | -576.6M | 177.2M | 308.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.