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 | -107.5M | -275.0M | -134.2M | -263.0M |
| Capital expenditures | -108.1M | -177.2M | -140.9M | -263.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -10M | 0 |
| Sale of investments | 615.4K | 2.2M | 11.9M | — |
| Other investing activity | — | -100M | 4.8M | — |
| Financing activities | -374.3M | 460.0K | -131.8M | -395.0M |
| Long term debt issuance | 0 | 300M | 0 | 55.1M |
| Long term debt payments | 0 | -295.8M | -87.7M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -269.8M | -1.9M | -11.4M | -446.9M |
| Other financing charges | -104.4M | -1.8M | -32.7M | -3.2M |
| End cash position | 2.7B | 2.6B | 2.6B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 449.8M | 108.1M | 192.2M | 71.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.