Financials
Cash flow
Fundamentals currency is USD
| 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 | -359.5M | -359.6M | -399.6M | -525.0M |
| Capital expenditures | -359.5M | -359.6M | -399.6M | -525.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 673.2M | 723.8M | 190.7M | 289.2M |
| Long term debt issuance | 927.3M | 867.8M | 2.0B | 256.0M |
| Long term debt payments | -221.3M | -51.2M | -1.9B | -154.7M |
| Short term debt issuance | 4.0M | -18.5M | 136.5M | 83.0M |
| Common stock issuance | — | — | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -36.9M | -74.3M | 1.4M | 105.0M |
| End cash position | 1.0B | 868.0M | 754.3M | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -720.9M | -641.7M | -846.6M | -358.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.