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 | -186.5M | -314.4M | -153.4M | -285.9M |
| Capital expenditures | -147.8M | -302.1M | -153.4M | -285.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -38.7M | -12.3M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 18.1M | 861.2M | 76.6M | 67.0M |
| Long term debt issuance | 461.2M | 620.0M | 101.1M | 500.1M |
| Long term debt payments | -305.9M | -154.4M | -69.9M | -37.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -136.3M | -11.3M | -8.9M | -2.0M |
| Other financing charges | -908.9K | 406.9M | 54.3M | -393.5M |
| End cash position | 632.8M | 703.5M | 304.6M | 260.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -56.2M | -452.7M | 36.2M | -139.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.