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 | -50.8M | -80.8M | -261.1M | -139.2M |
| Capital expenditures | -57.5M | -99.0M | -295.5M | -148.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.4M | -3M | -4.4M | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | 11.1M | 21.2M | 38.8M | 8.9M |
| Financing activities | -57.2M | 228.1M | 374.5M | -227.3M |
| Long term debt issuance | 490M | 467.3M | 512.3M | 181.4M |
| Long term debt payments | -156.8M | -184.1M | -79.1M | -110M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -278.9M | -9.0M | -5.2M | -274.7M |
| Other financing charges | -111.5M | -46.2M | -53.6M | -24.1M |
| End cash position | 1.1B | 966.9M | 799.3M | 650.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 214.7M | -71.4M | -285.8M | 71.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.