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 | -84.6M | -85.7M | -5.9M | -96.0M |
| Capital expenditures | -75.0M | -61.3M | -43.5M | -55.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -81.5M | -51.3M | -32.6M | -103M |
| Sale of investments | 71.9M | 26.9M | 70.1M | 62.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -5.1M | 2.2M | -22.2M | -54.7M |
| Long term debt issuance | 63.9M | 27.4M | 32.8M | 25.6M |
| Long term debt payments | -22.6M | -10.5M | -23.4M | -67.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -20.9M | -5.0M | -15.2M | -5.2M |
| Other financing charges | -25.5M | -9.7M | -16.4M | -7.8M |
| End cash position | 869.4M | 874.0M | 1.0B | 855.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 33.6M | -96.1M | 135.3M | -35.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.