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 | -59.0M | 22.5M | -331.0M | 28.6M |
| Capital expenditures | -239.0M | -97.5M | -301.0M | -246.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -80M | -80M | -760M | -25M |
| Sale of investments | 260M | 200M | 730M | 300M |
| Other investing activity | — | — | — | — |
| Financing activities | -217.0M | -7.1M | -10.9M | 27.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -6.5M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -226.5M | -226.0K | -272.5K | -283.4K |
| Other financing charges | 9.5M | -6.9M | -4.1M | 27.4M |
| End cash position | 3.8B | 3.5B | 3.0B | 3.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 311.0M | 360.3M | -479.5M | -514.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.