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 | -105.1M | -112.1M | -535.6M | -83.2M |
| Capital expenditures | -105.1M | -112.1M | -534.9M | -78.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -730.0K | 629.5K |
| Purchase of investments | — | — | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -5M |
| Financing activities | 671.7M | -2.9M | 334.3M | -156.5M |
| Long term debt issuance | 770M | 614.4M | 1.2B | 548.3M |
| Long term debt payments | -1.3B | -542.3M | -1.1B | -395.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -48.5M | -39.0M | -33.5M | -44.3M |
| Other financing charges | 1.2B | -36.1M | 287.2M | -264.9M |
| End cash position | 869.2M | 431.6M | 404.1M | 474.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 189.2M | 35.3M | -424.1M | 225.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.