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 | -182.5M | -184.8M | -375.4M | -108.0M |
| Capital expenditures | -182.5M | -184.8M | -375.3M | -108.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 112.7K | 0 |
| Other investing activity | — | — | -144.2K | 127.0K |
| Financing activities | -81.5M | 1.8B | -44.6M | 102.2M |
| Long term debt issuance | 191.9M | 2.0B | 73M | 400M |
| Long term debt payments | -201.1M | -165M | -114.4M | -166.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -34.4M | -13.8M | -8.4M | -137.0M |
| Other financing charges | -38.0M | -3.8M | 5.2M | 5.9M |
| End cash position | 5.8B | 6.3B | 5.4B | 4.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -395.7M | -868.5M | 992.1M | 258.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.