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 | 54.5M | -360.0M | -20.4M | -1.8M |
| Capital expenditures | -155.4M | -310.0M | 17.3M | -302.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -100M | -269M | — |
| Sale of investments | 209.9M | 50.0M | 231.3M | 300.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -142.6M | -156.1M | -221.1M | 211.1M |
| Long term debt issuance | — | — | 0 | 158.2M |
| Long term debt payments | 0 | -178.7M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -40.9M | -26.2M | -28.8M | -46.7M |
| Other financing charges | -101.6M | 48.8M | -192.3M | 99.6M |
| End cash position | 634.6M | 214.5M | 634.2M | 934.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 352.6M | -215.7M | -45.3M | -199.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.