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 | -851.5M | -153.7M | 392.8M | -149.2M |
| Capital expenditures | -849.5M | -152.2M | 392.8M | -149.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 7.2M | 0 |
| Purchase of investments | -2.0M | -1.5M | -9M | — |
| Sale of investments | 0 | 0 | 1.7M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 468.2M | 417.2M | -12.2M | 275.6M |
| Long term debt issuance | 298M | 548.3M | 337.3M | 501.2M |
| Long term debt payments | -492.1M | -284.4M | -361.2M | -99.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -14.8M | -8.6M | -17.0M | -10.5M |
| Other financing charges | 677.0M | 161.9M | 28.7M | -115.9M |
| End cash position | 184.2M | 171.2M | 121.1M | 295.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -455.8M | -365.5M | -162.8M | -162.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.