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 | -290.1M | -153.3M | -35.5M | -103.5M |
| Capital expenditures | -259.4M | -73.5M | -78.7M | -50.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -30.7M | -88.9M | 4.2M | -246.5M |
| Sale of investments | -71.7K | 9.1M | 39.0M | 193.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -83.5M | 1.1B | -360.1M | -111.5M |
| Long term debt issuance | 1.2B | 1.9B | 1.1B | 800.8M |
| Long term debt payments | -870.2M | -581.4M | -1.3B | -433.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -459.6M | -8.5M | -1.4M | -340.3M |
| Other financing charges | 49.3M | -242.7M | -206.8M | -139.1M |
| End cash position | 1.3B | 1.2B | 1.0B | 772.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 159.8M | -775.7M | 578.1M | 27.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.