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 | -53.5M | 507.6M | -1.4B | -195.4M |
| Capital expenditures | -202.8M | -266.0M | -302.5M | -234.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -14M | 0 | -125.7M |
| Purchase of investments | -4.2B | -4.3B | -4.9B | -2.0B |
| Sale of investments | 4.3B | 5.0B | 3.8B | 2.1B |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1B | 81.6M | 161.6M | -30.3M |
| Long term debt issuance | 115.6M | 120.7M | 118.4M | 12.8M |
| Long term debt payments | -147.8K | -38.9M | 43.3M | -43.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.2B | -195.6K | 0 | 244.7K |
| Other financing charges | — | — | -133.5K | — |
| End cash position | 1.0B | 2.3B | 1.2B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -383.6M | 229.8M | 325.8M | 457.0M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.