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 | -95.5M | 44.8M | -276.4M | -67.2M |
| Capital expenditures | -77.5M | -49.9M | -20.1M | -17.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -100M |
| Sale of investments | 255.4K | 24.7M | -179.6M | 50.1M |
| Other investing activity | -18.2M | 70.0M | -76.7M | -220.1K |
| Financing activities | -160.0M | -154.5M | -105.0M | 28.9M |
| Long term debt issuance | 53.7M | 95.8M | 60.0M | 69.5M |
| Long term debt payments | -7M | -245M | -226.2M | -32.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -122.2M | -900.8K | -10.0M | -3.9M |
| Other financing charges | -84.4M | -4.4M | 71.2M | -3.8M |
| End cash position | 752.5M | 929.4M | 842.5M | 791.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2M | 147.2M | 207.5M | 158.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.