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 | 106.5M | 451.1M | -7.4M | -117.9M |
| Capital expenditures | -17.5M | -62.9M | -51.8M | -75.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 42.7M | -42.7M |
| Sale of investments | 7.3M | 8.0M | 1.7M | — |
| Other investing activity | 116.6M | 506M | — | — |
| Financing activities | -125.3M | 391.3M | -78.9M | -5.4M |
| Long term debt issuance | 0 | 413.2M | 100M | 0 |
| Long term debt payments | -102.7M | -2.1M | -100.1M | -2.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.7M | -3.3M | -15.9M | -3.5M |
| Other financing charges | -16.9M | -16.5M | -62.9M | 200.0K |
| End cash position | 2.6B | 2.7B | 2.0B | 3.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -99.1M | -131.3M | 24.3M | -348.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.