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 | -126.3M | -519.3M | -1.0B | -109.0M |
| Capital expenditures | -154.7M | -165.7M | -180.2M | -58.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -492.3M | -558.7M | -1.3B | -167.8M |
| Sale of investments | 520.7M | 205.1M | 421.8M | 117.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 111.3M | 309.3M | 220.5M | -82.5M |
| Long term debt issuance | 515.4M | 317.8M | 83.7M | 251.5M |
| Long term debt payments | -334.5M | -500K | -11.7M | -200M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -153.0M | -8.2M | -38.5M | -139.4M |
| Other financing charges | 83.4M | 200.8K | 187.0M | 5.4M |
| End cash position | 1.3B | 1.5B | 2.1B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -353.4M | -516.2M | 117.6M | -182.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.