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 | -159.6M | 124.2M | -210.4M | -162.6M |
| Capital expenditures | -53.8M | -71.4M | -205.1M | -109.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -384.9M | -268M | -388M | -744M |
| Sale of investments | 280.3M | 481.0M | 397.2M | 693.6M |
| Other investing activity | -1.2M | -17.4M | -14.5M | -3.2M |
| Financing activities | -71.5M | -8.3M | 95.7M | -48.4M |
| Long term debt issuance | 56.8M | 222.9M | 199.1M | 124M |
| Long term debt payments | -81.9M | -250M | -90.5M | -155M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -14.7M | -5.6M | -4.9M | -6.0M |
| Other financing charges | -31.6M | 24.4M | -8.0M | -11.4M |
| End cash position | 156.8M | 304.6M | 132.2M | 252.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.4M | -16.1M | -162.4M | -44.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.