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 | -191.9M | -218.1M | -200.9M | -264.6M |
| Capital expenditures | -240.7M | -218.4M | -201.2M | -264.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 48.9M | 316.7K | 278.9K | -48.2K |
| Other investing activity | — | — | — | — |
| Financing activities | -56.8M | 18.1M | -626.6M | -621.9M |
| Long term debt issuance | 240M | 340M | 858.8M | 991.2M |
| Long term debt payments | -257.1M | -208M | -1.3B | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -39.7M | -39.3M | -45.6M | -56.8M |
| Other financing charges | 0 | -74.6M | -111M | 212K |
| End cash position | 4.5B | 4.4B | 3.9B | 4.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 107.7M | 485.2M | -274.4M | 713.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.