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 | -440.3M | -397.4M | 591.1M | -1.3B |
| Capital expenditures | -301.8M | -359.9M | -266.6M | -440.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -138.5M | -37.5M | 5.5M | -494.5M |
| Purchase of investments | — | — | 592.1M | -609.1M |
| Sale of investments | — | — | 260.1M | 255.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -384.4M | -174.4M | -1.3B | -35.5M |
| Long term debt issuance | 482.4M | 336.0M | 197.6M | 145.9M |
| Long term debt payments | -348.5M | -432.9M | -257.1M | -198.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.0M | -5.0M | -320.1M | 27.1M |
| Other financing charges | -513.3M | -72.4M | -946.7M | -9.6M |
| End cash position | 2.5B | 2.4B | 2.7B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 610.1M | -105.7M | 925.2M | 358.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.