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 | -374.0M | 182.4M | -261.3M | -38.5M |
| Capital expenditures | 130.8M | -40.9M | -60.6M | -35.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | — | 0 | 7.2M | 0 |
| Sale of investments | 82.8M | 0 | 252.0M | 6.6M |
| Other investing activity | -587.6M | 223.2M | -460.0M | -10M |
| Financing activities | -162.7M | -153.4M | -179.5M | -213.6M |
| Long term debt issuance | 11M | 20.7M | 3.7M | 2M |
| Long term debt payments | -5.2M | -50.1M | -258.8M | -210.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -149.8M | -2.8M | -15.8M | -7.2M |
| Other financing charges | -18.7M | -121.1M | 91.5M | 1.8M |
| End cash position | 2.4B | 2.7B | 2.8B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 317.6M | -216.5M | 354.8M | 94.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.