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 | -124.3M | -64.2M | -66.4M | -114.5M |
| Capital expenditures | -87.8M | -60.0M | -49.9M | -72.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -10M | 0 |
| Purchase of investments | 734.8K | -2.5M | 11.1M | -11.1M |
| Sale of investments | 2.4M | 5.3M | 5.4M | 5.9M |
| Other investing activity | -39.6M | -6.9M | -23.0M | -36.5M |
| Financing activities | -246.8M | -105.4M | -24.0M | -182.7M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -10M | -80M | -5M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -202.4M | -1.8M | -1.9M | -142.8M |
| Other financing charges | -34.3M | -23.6M | -17.1M | -40.0M |
| End cash position | 480.9M | 596.7M | 619.9M | 597.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 120.4M | 87.7M | 64.8M | 249.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.