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 | -3.0M | -37.3M | 18.3M | -48.9M |
| Capital expenditures | -3.0M | -37.3M | 9.1M | -70.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 15.9M | -18.9M |
| Sale of investments | — | — | -6.7M | 40.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 246.0M | 76.2M | -18.7M | 137.9M |
| Long term debt issuance | 1.3B | 752.6M | 1.2B | 788.4M |
| Long term debt payments | -1.3B | -666.6M | -185.7M | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -27.3M | -7.5M | -12.2M | -22.2M |
| Other financing charges | 279.6M | -2.3M | -1.1B | 424.6M |
| End cash position | 857.9M | 844.6M | 759.6M | 711.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -210.9M | 8.5M | 55.5M | 34.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.