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 | -16.4M | -45.1M | -182.3M | -116.9M |
| Capital expenditures | -16.3M | -53.3M | -258.7M | -122.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -10.3M | 9.6M | -3.0M | -748.7K |
| Purchase of investments | -5.5M | -19.0M | -38.3M | -13.2M |
| Sale of investments | 15.7M | 17.6M | 122.6M | 19.7M |
| Other investing activity | — | — | -4.9M | — |
| Financing activities | -297.1M | -43.0M | -841.0M | -41.5M |
| Long term debt issuance | 1.8B | 1.6B | 1.7B | 1.2B |
| Long term debt payments | -2.0B | -1.5B | -2.4B | -1.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -96.1M | -84.4M | -135.4M | -215.2M |
| Other financing charges | -3.2M | -6.8M | -11.9M | -2.1M |
| End cash position | 675.7M | 776.2M | 851.6M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 245.6M | -40.7M | 628.9M | 300.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.