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 | -50.0M | -9.6M | -49.6M | 213.3M |
| Capital expenditures | -60.8M | -34.8M | -80.9M | -39.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | 0 | -255M | 0 |
| Sale of investments | 10.9M | 20.1M | 284.1M | 251.1M |
| Other investing activity | 0 | 5.0M | 2.2M | 2.1M |
| Financing activities | -339.1M | -358.0M | -17.3M | -485.1M |
| Long term debt issuance | 270.4M | 0 | 343.1M | 231.7M |
| Long term debt payments | -552.1M | -321.8M | -570.9M | -455.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.8M | -8.8M | -16.2M | -43.0M |
| Other financing charges | -48.6M | -27.4M | 226.6M | -218.3M |
| End cash position | 372.2M | 437.7M | 520.4M | 595.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 229.1M | 246.7M | -86.8M | 54.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.