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 | 789.3K | 63.3M | 63.8M | -285.4M |
| Capital expenditures | -79.7M | -25.7M | -117.5M | -75.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -90.1M | -32M | -6.6M | -215.3M |
| Sale of investments | 170.6M | 121.1M | 187.5M | 5.3M |
| Other investing activity | — | — | 451.2K | -35K |
| Financing activities | -23.4M | -22.4M | -52.3M | -70.0M |
| Long term debt issuance | 100M | 191M | 582.4M | 156.4M |
| Long term debt payments | -102.8M | -206.2M | -43.8M | -138.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.1M | -6.7M | -6.3M | -88.8M |
| Other financing charges | -12.4M | -388.3K | -584.6M | 1.3M |
| End cash position | 613.4M | 607.6M | 481.8M | 474.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -54.8M | 57.8M | -584.0K | 5.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.