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 | -115.2M | -123.9M | -203.6M | -103.5M |
| Capital expenditures | -100.9M | -87.0M | -136.0M | -94.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -150.1M | -87.9M | -229M | 0 |
| Sale of investments | 135.8M | 139.4M | 180.6M | 8.8M |
| Other investing activity | — | -88.3M | -19.1M | -17.4M |
| Financing activities | -88.8M | 14.4M | -5.0M | 6.3M |
| Long term debt issuance | 23.4M | 11.2M | 146.4M | 24.2M |
| Long term debt payments | -4.9M | -9.7M | -126.4M | -3.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -170.6M | -2.8M | 3.0M | -10.5M |
| Other financing charges | 63.3M | 15.6M | -28.0M | -3.4M |
| End cash position | 576.3M | 589.5M | 632.6M | 554.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.6M | -23.5M | 143.5M | 73.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.