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 | -162.2M | 19.0M | 480.4M | -61.7M |
| Capital expenditures | -8.8M | -30.7M | -14.7M | -46.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 30.1M | 208.0M | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 22.4M | 24.4M | -10.6M | 31.6M |
| Other investing activity | -175.8M | -4.9M | 297.7M | -46.3M |
| Financing activities | 142.7M | -479.5M | -504.8M | -180.2M |
| Long term debt issuance | 153.0M | 329M | 50.1M | 369M |
| Long term debt payments | -53.3M | -494.4M | -237.4M | -302.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -14.9M | -16.7M | -16.5M | -25.7M |
| Other financing charges | 57.9M | -297.3M | -300.9M | -221.0M |
| End cash position | 977.7M | 905.7M | 1.2B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 78.5M | 127.8M | 45.8M | 229.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.