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 | -228.0M | -265.6M | -137.5M | -270.4M |
| Capital expenditures | -227.9M | -265.3M | -298.7M | -289.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 144.9M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 56.0M | — |
| Other investing activity | -118.1K | -262.2K | -39.8M | 19.5M |
| Financing activities | -1.6B | -251.1M | 126.3M | -632.5M |
| Long term debt issuance | 163M | 50M | 1.0B | 10.4M |
| Long term debt payments | -896.0M | -224M | -828.7M | -627.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -669.8M | -18.1M | -55.1M | -13.6M |
| Other financing charges | -172.6M | -59.0M | -14.2M | -1.5M |
| End cash position | 741.0M | 1.5B | 902.7M | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 789.1M | 866.9M | -520.2M | 696.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.