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 | -395.4M | -283.5M | 25.0M | -93.9M |
| Capital expenditures | -88.5M | -108.7M | -52.9M | -18.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -308.1M | -255.2M | -240.1M | -75.7M |
| Sale of investments | 1.2M | 80.3M | 318.0M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 257.4M | -117.2M | 82.3M | -124.3M |
| Long term debt issuance | 880.9M | 1.5B | 452.2M | 1.0B |
| Long term debt payments | -564.9M | -837.1M | -538.8M | -656.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -32.8M | -12.6M | -11.8M | -48.5M |
| Other financing charges | -25.8M | -759.8M | 180.7M | -468.8M |
| End cash position | 878.4M | 861.6M | 1.2B | 935.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 60.5M | -13.4M | -9.4M | 22.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.