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 | -106.3M | -72.1M | -86.4M | -40.7M |
| Capital expenditures | -106.3M | -72.1M | -86.4M | -31.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -8.8M |
| Financing activities | -1.7B | 72.8M | 652.0M | -552.6M |
| Long term debt issuance | 90.7M | 1.2B | 3.1B | 2.1B |
| Long term debt payments | -1.4B | -1.1B | -2.3B | -2.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -341.0M | -39.8M | -35.4M | -42.4M |
| Other financing charges | — | — | -72.8M | 0 |
| End cash position | 2.8B | 3.1B | 3.0B | 3.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 51.9M | -1.1B | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.