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 | -21.5M | -40.7M | -48.5M | -54.2M |
| Capital expenditures | -21.5M | -40.7M | -38.5M | -54.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -10M | 0 |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -646.2M | 75.8M | -751.3M | -947.6M |
| Long term debt issuance | 100.1M | 300M | 0 | 0 |
| Long term debt payments | -17.6M | -200.5M | -400M | -215M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -708.3M | -3.4M | -330.8M | -710.1M |
| Other financing charges | -20.5M | -20.3M | -20.5M | -22.5M |
| End cash position | 845.5M | 1.5B | 1.1B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.6M | 333.4M | 502.4M | -32.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.