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 | -68.9M | -22.2M | -79.7M | -50.1M |
| Capital expenditures | -68.9M | -22.2M | -79.7M | -50.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | 5.6M | -272.8M | -139.4M | -627.8M |
| Long term debt issuance | 1.8B | 1.5B | 921.6M | 650.0M |
| Long term debt payments | -1.7B | -1.8B | -860.1M | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -79.8M | -56.0M | -96.2M | -88.4M |
| Other financing charges | -2.5M | -9.7M | -104.6M | -8.3M |
| End cash position | 194.5M | 149.3M | 172.6M | 277.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 154.2M | 246.6M | 33.3M | 676.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.