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 | 25.6M | -63.6M | 55.0M | -94.9M |
| Capital expenditures | -32.6M | -38.9M | -37.8M | -70.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.3M | -75M | -40M | -150M |
| Sale of investments | 65.5M | 50.3M | 132.8M | 125.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -125.3M | -23.2M | -221.7M | 51.5M |
| Long term debt issuance | — | 0 | 150M | 1.9M |
| Long term debt payments | -95.5M | -37.5M | -320.5M | -100K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -33.7M | -1.8M | -4.4M | -3.1M |
| Other financing charges | 3.9M | 16.1M | -46.8M | 52.8M |
| End cash position | 968.9M | 933.1M | 1.1B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 77.6M | -155.8M | 6.8M | -16.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.