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 | -81.0M | -23.1M | -134.3M | -37.8M |
| Capital expenditures | -81.0M | -23.1M | -134.3M | -37.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 662.8M | 106.1M | -62.7M | -153.1M |
| Long term debt issuance | 920.5M | 928.8M | 702.6M | 513.0M |
| Long term debt payments | -235M | -801M | -734M | -535M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -18.0M | -15.6M | -19.0M | -132.2M |
| Other financing charges | -4.7M | -6.1M | -12.4M | 1.1M |
| End cash position | 764.9M | 786.8M | 2.1B | 915.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -684.6M | -1.4B | 1.3B | 209.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.