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 | 703.8M | -657.9M | 984.0M | -1.1B |
| Capital expenditures | -50.8M | -48.1M | -76.3M | -75.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -2.3M | -346.4M | — |
| Purchase of investments | -126.6M | -747.8M | -84.9M | -1.4B |
| Sale of investments | 901.7M | 148.9M | 1.5B | 352.6M |
| Other investing activity | -20.5M | -8.7M | -6.9M | 534.5K |
| Financing activities | -706.4M | -103.9M | -1.4B | -498.0M |
| Long term debt issuance | 454.4M | 555.4M | 535.9M | 1.3B |
| Long term debt payments | -916.2M | -319.0M | -1.8B | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -244.4M | -27.1M | -33.3M | -544.7M |
| Other financing charges | -229.9K | -313.2M | -88.2M | 11.2M |
| End cash position | 1.7B | 1.5B | 2.0B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 157.9M | 149.8M | 439.7M | 325.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.