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 | -47.6M | -110.1M | 14.1M | -53.7M |
| Capital expenditures | -45.2M | -87.5M | -74.0M | -57.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.4M | -22.7M | 1.6M | -2.5M |
| Sale of investments | 2.0M | 12.9K | 86.5M | 6M |
| Other investing activity | — | — | — | — |
| Financing activities | -37.2M | 132.3M | 207.6M | -349.3M |
| Long term debt issuance | 955.1M | 1.1B | 177.5M | 540.8M |
| Long term debt payments | -922.7M | -1.0B | -75.3M | -818.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -98.3M | -23.0M | -12.2M | -71.5M |
| Other financing charges | 28.8M | 45.1M | 117.6M | -135.1K |
| End cash position | 1.1B | 1.6B | 1.2B | 852.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -379.8M | 227.7M | 79.5M | -152.4M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.