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 | -593.7M | -288.5M | -203.3M | -133.5M |
| Capital expenditures | -196.7M | -275.5M | -196.2M | -136.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 9.3M | — |
| Purchase of investments | -580.8M | -123M | -108.0M | 0 |
| Sale of investments | 183.8M | 109.9M | 91.6M | 3.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 1.1B | 200.5M | -63.7M | -28.3M |
| Long term debt issuance | 1.3B | 298.4M | 75.8M | 82.9M |
| Long term debt payments | -259.5M | -92.3M | -73.2M | -104.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.6M | -8.3M | -32.7M | -12.9M |
| Other financing charges | 74.8M | 2.8M | -33.7M | 6.5M |
| End cash position | 1.9B | 1.2B | 1.0B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 424.1K | -34.7M | 18.7M | 118.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.