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 | -125.2M | -180.0M | -72.3M | -85.1M |
| Capital expenditures | -125.2M | -180.0M | -154.2M | -85.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | 0 | 311.5K |
| Other investing activity | — | — | 81.9M | — |
| Financing activities | -2.8B | 664.6M | 1.1B | -750.3M |
| Long term debt issuance | 2.2B | 4.7B | 3.0B | 2.6B |
| Long term debt payments | -2.4B | -3.8B | -2.6B | -2.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -305.3M | -269.5M | -318.9M | -269.5M |
| Other financing charges | -2.3B | 107.9M | 941.9M | -675.5M |
| End cash position | 615.4M | 929.1M | 442.6M | 287.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -124.4M | -178.2M | -305.7M | -89.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.