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 | -786.9M | -579.2M | -239.1M | -144.2M |
| Capital expenditures | -220.8M | -190.3M | -214.9M | -150.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -574.8M | -35M | -29.5M | -7.0M |
| Sale of investments | 8.8M | 11.0M | 5.3M | 13.7M |
| Other investing activity | — | -365.0M | — | — |
| Financing activities | 243.1M | 43.1M | 308.5M | -55.9M |
| Long term debt issuance | 1.0B | 211.7M | 1.5B | 222.0M |
| Long term debt payments | -525.0M | -258.6M | -1.2B | -180.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -121.1M | -12.8M | -20.8M | -71.6M |
| Other financing charges | -116.7M | 102.7M | -5.5M | -25.9M |
| End cash position | 684.3M | 738.3M | 1.2B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -106.7M | -144.2M | -104.0M | 65.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.