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 | -175.1M | -54.5M | -648.9M | -750.7M |
| Capital expenditures | -259.6M | -141.5M | -160.8M | -219.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -246.2M | -277.8M | -823.3M | -536.3M |
| Sale of investments | 330.7M | 364.8M | 335.2M | 4.8M |
| Other investing activity | — | — | 0 | 0 |
| Financing activities | 167.2M | 679.1M | -149.3M | 405.5M |
| Long term debt issuance | 1.4B | 997.5M | 577.7M | 1.0B |
| Long term debt payments | -1.2B | -465.7M | -734.3M | -648.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -18.0M | -15.4M | -20.9M | -16.7M |
| Other financing charges | -31.9M | 162.7M | 28.2M | 52.6M |
| End cash position | 2.6B | 2.7B | 1.7B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -416.3M | 194.2M | -171.7M | -228.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.