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 | 65.8M | -132.0M | -186.8M | -327.9M |
| Capital expenditures | -65.0M | -53.8M | -96.8M | -102.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -30M | -30M | — | — |
| Purchase of investments | -134.3M | -433.7M | -584.2M | -425.1M |
| Sale of investments | 322.0M | 365.5M | 553.4M | 236.1M |
| Other investing activity | -27.0M | 20.0M | -59.2M | -36.1M |
| Financing activities | 6.5M | 101.8M | -51.0M | 96.3M |
| Long term debt issuance | 545.5M | 465.0M | 157.6M | 300.5M |
| Long term debt payments | -454.0M | -363.1M | -130.8M | -212.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -102.5M | -1.3M | -65.2M | 559.0K |
| Other financing charges | 17.5M | 1.3M | -12.7M | 7.5M |
| End cash position | 750.1M | 636.0M | 573.6M | 889.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.4M | 32.1M | -157.0M | 57.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.