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 | -557.2M | -116.1M | -80.8M | -247.4M |
| Capital expenditures | -233.3M | -116.7M | -138.3M | -223.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.1B | -210M | -306.4M | -393.2M |
| Sale of investments | 761.1M | 210.7M | 368.2M | 364.7M |
| Other investing activity | — | — | -4.2M | 4.2M |
| Financing activities | 692.9M | 88.6M | -28.2M | 38.4M |
| Long term debt issuance | 239.8M | 236.7M | 126.3M | 156.5M |
| Long term debt payments | -145.9M | -136.6M | -147.9M | -129.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -67.3M | -11.2M | -6.8M | -14.0M |
| Other financing charges | 666.2M | -210.4K | 284.7K | 25.6M |
| End cash position | 771.3M | 476.8M | 430.8M | 406.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -75.8M | -44.8M | -11.6M | -99.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.