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 | 307.9M | -592.6M | -363.6M | -491.6M |
| Capital expenditures | -192.3M | -258.1M | -192.5M | -320.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | -11.3M | 0 | — | — |
| Sale of investments | 11.6M | 35.5M | 8.9M | 15.0M |
| Other investing activity | 500.0M | -370.0M | -180.0M | -186.0M |
| Financing activities | 54.0M | 47.0M | 2.3M | 110.7M |
| Long term debt issuance | 70M | 47.3M | 45.1M | 45M |
| Long term debt payments | -28.2M | -26M | -75.2M | -500K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.2M | -1.3M | -1.5M | -1.5M |
| Other financing charges | 13.4M | 27.0M | 34.0M | 67.7M |
| End cash position | 2.8B | 2.6B | 3.7B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -347.0M | -817.0M | 1.5B | 352.7M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.