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 | -236.5M | 186.0M | -78.7M | -50.0M |
| Capital expenditures | -27.4M | -73.4M | -185.8M | -30.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.0B | -1.0B | -1.2B | -59.4M |
| Sale of investments | 802.5M | 1.3B | 1.3B | 39.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 201.7M | -171.5M | 120.7M | -191.5M |
| Long term debt issuance | -120.8M | 346.0M | 757.1M | 0 |
| Long term debt payments | 361M | -450M | -627M | -190M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -49.8M | -50.3M | 1.2M | -3.0M |
| Other financing charges | 11.3M | -17.2M | -10.6M | 1.6M |
| End cash position | 483.2M | 976.4M | 854.0M | 322.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -512.2M | 34.5M | 383.7M | -37.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.