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 | -191.5M | -335.3M | 317.4M | -21.0M |
| Capital expenditures | -54.3M | -81.3M | -69.8M | -99.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 40.9M | -377.4M | — | — |
| Purchase of investments | -1.2B | -1.1B | -1.2B | -2.0B |
| Sale of investments | 1.1B | 1.2B | 1.6B | 2.1B |
| Other investing activity | — | — | — | — |
| Financing activities | -105.9M | -6.6M | -57.6M | -107.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -62.5M | -3M | -36M | -74.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.5M | -2.6M | -2.6M | -2.9M |
| Other financing charges | -40.9M | -994.1K | -19.0M | -29.9M |
| End cash position | 2.4B | 2.3B | 2.6B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 327.8M | -68.4M | 208.6M | 404.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.