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 | -34.0M | -40.6M | 168.8M | -80.7M |
| Capital expenditures | -34.0M | -27.9M | -53.2M | -81.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -12.7M | 0 | 0 |
| Sale of investments | — | — | 222.0M | 503.2K |
| Other investing activity | — | — | — | — |
| Financing activities | -76.6M | -256.3M | -455.2M | -81.5M |
| Long term debt issuance | 385.0M | 330M | 980.2M | 750.6M |
| Long term debt payments | -429.9M | -349.5M | -1.2B | -789.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -16.2M | -217.3M | -121.5M | -24.6M |
| Other financing charges | -15.4M | -19.4M | -95.9M | -18.4M |
| End cash position | 1.3B | 1.1B | 1.3B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 97.8M | 46.8M | 233.7M | 269.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.