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 | -362.8M | -12.6M | 2.0M | -232.8M |
| Capital expenditures | -178.5M | -131.4M | -63.9M | -164.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -210M | -1.3B | -1.3B | -600M |
| Sale of investments | 25.7M | 1.4B | 1.3B | 531.9M |
| Other investing activity | — | — | — | — |
| Financing activities | 333.5M | 43.8M | 90.1M | -256.5M |
| Long term debt issuance | 870.6M | 500M | -199.6M | 49.5M |
| Long term debt payments | -400M | -450M | 294.2M | -300.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -132.0M | -1.1M | -111.8K | -848.8K |
| Other financing charges | -5.1M | -5.0M | -4.5M | -4.6M |
| End cash position | 1.3B | 1.2B | 1.2B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -62.7M | -181.7M | -71.9M | -39.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.