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 | 687.9M | 586.1M | 163.7M | -77.0M |
| Capital expenditures | -7.1M | -9.6M | -36.1M | -77.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | 3.0M | 55.7M | 18.8M | 0 |
| Other investing activity | 692.1M | 540M | 181.0M | — |
| Financing activities | -656.7M | -532.7M | -324.8M | -96.6M |
| Long term debt issuance | 50M | 65M | 28.6M | 155.3M |
| Long term debt payments | -15M | -119.2M | -213.5M | -215.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.2M | -29.8M | -28.9M | -23.6M |
| Other financing charges | -686.5M | -448.8M | -111.0M | -13.2M |
| End cash position | 402.0M | 497.1M | 599.0M | 624.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -141.9M | -166.0M | 89.6M | 83.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.