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 | -55.9M | -242.6M | -243.2M | -55.5M |
| Capital expenditures | -80.7M | -141.9M | -63.8M | -77.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.2M | 800K | -78.6M | 500K |
| Purchase of investments | -22.7M | -184.9M | -117.8M | -55.1M |
| Sale of investments | 48.4M | 101.3M | 38.2M | 68.1M |
| Other investing activity | -3.1M | -18.0M | -21.3M | 8.9M |
| Financing activities | -189.1M | 305.7M | -53.4M | 118.2M |
| Long term debt issuance | 382.7M | 721.8M | 68.8M | 250.8M |
| Long term debt payments | -497.5M | -377.6M | -106.8M | -68.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -70.3M | -37.5M | -14.2M | -6.4M |
| Other financing charges | -4.1M | -1.1M | -1.2M | -57.5M |
| End cash position | 1.1B | 1.2B | 1.1B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 36.2M | -151.2M | 69.4M | -53.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.