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 | 88.8M | -230.4M | 1.0B | -1.5B |
| Capital expenditures | -169.5M | -206.0M | -137.8M | -195.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -23.8M | -127.1M | 1.2B | -1.3B |
| Sale of investments | 355.4M | 101.1M | 30.0M | 5.3M |
| Other investing activity | -73.3M | 1.6M | — | — |
| Financing activities | -670.3M | -76.9M | 452.2M | -18.4M |
| Long term debt issuance | 103.3M | 322.6M | 384.6M | 120M |
| Long term debt payments | -201.1M | -180M | -443.4M | -279M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -920.3M | -5.0M | 1.8M | -8.7M |
| Other financing charges | 347.8M | -214.5M | 509.3M | 149.3M |
| End cash position | 1.5B | 1.9B | 2.2B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 41.5M | -171.9M | 334.9M | -66.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.