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 | -71.6M | -54.9M | -84.9M | -153.5M |
| Capital expenditures | -73.1M | -55.4M | -150.0M | -139.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.2M | -70.0M | -42.5M | -268.1M |
| Sale of investments | 3.7M | 70.5M | 107.6M | 254.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -45.6M | 53.3M | 18.4M | -60.4M |
| Long term debt issuance | 302.8M | 374.3M | 46.9M | 51.0M |
| Long term debt payments | -325.3M | -297.0M | 18.6M | -86.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -20.4M | -23.8M | -24.1M | -23.4M |
| Other financing charges | -2.7M | -105.7K | -23.0M | -1.3M |
| End cash position | 478.5M | 288.3M | 249.4M | 155.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 234.1M | -14.9M | -5.9M | -324.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.