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 | -10.7M | -39.2M | -303.0M | -874.1M |
| Capital expenditures | -42.4M | -70.4M | -88.8M | -67.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -36.7M | -124.0M | — | — |
| Purchase of investments | — | — | 0 | 157.4K |
| Sale of investments | 54.9M | 2.8M | — | — |
| Other investing activity | 13.5M | 152.3M | -214.2M | -806.8M |
| Financing activities | 4.7M | 29.5M | 107.1M | 15.6M |
| Long term debt issuance | -1.3M | 21.4M | 18.0M | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -91.1M | -520.1K | -408.5K | -2.3M |
| Other financing charges | 97.1M | 8.7M | 89.4M | 18.0M |
| End cash position | 1.0B | 895.6M | 813.2M | 850.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 103.5M | 21.3M | 55.5M | 22.8M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.