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 | 129.0M | -716.1M | 153.7M | -239.7M |
| Capital expenditures | -20.4M | -86.9M | -49.1M | -88.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -2.0M |
| Sale of investments | 2.1M | 2.2M | 3.7M | 1.2M |
| Other investing activity | 147.2M | -631.5M | 199.1M | -150.9M |
| Financing activities | 43.6M | 581.5M | -348.6M | -89.8M |
| Long term debt issuance | 625.0M | 782.6M | 618.0M | 137M |
| Long term debt payments | -496.1M | -192.3M | -835.7M | -227.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -44.9M | -6.1M | -18.6M | 4.4M |
| Other financing charges | -40.5M | -2.7M | -112.3M | -3.9M |
| End cash position | 671.0M | 629.6M | 689.0M | 516.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -161.5M | 8.1M | 316.1M | 51.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.