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 | -689.0M | -99.5M | -386.8M | -39.9M |
| Capital expenditures | -694.3M | -95.2M | -529.5M | -39.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 5.2M | 246.4K | — | — |
| Purchase of investments | — | — | -12.4K | 0 |
| Sale of investments | 2.4K | 282.4K | — | — |
| Other investing activity | — | -4.8M | 142.7M | — |
| Financing activities | 230.1M | 128.9M | 374.7M | 270.7M |
| Long term debt issuance | 689.8M | 615M | 844.3M | 343.5M |
| Long term debt payments | -730.8M | -351.7M | -529.6M | -172.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -65.9M | -41.1M | -48.6M | -31.5M |
| Other financing charges | 337.1M | -93.2M | 108.6M | 131.1M |
| End cash position | 836.4M | 1.1B | 880.7M | 924.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -513.7M | 52.0M | -571.1M | -87.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.