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 | -207.9M | -129.5M | -245.7M | 230.9M |
| Capital expenditures | -207.9M | -129.5M | -160.7M | -271.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -85M | 0 |
| Sale of investments | — | — | 0 | 502.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -488.0M | 526.0M | -764.9M | -594.2M |
| Long term debt issuance | 436.2M | 957.3M | 290.7M | 43.5M |
| Long term debt payments | -569.7M | -420M | -1.0B | -626.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -354.5M | -11.3M | -12.9M | -11.1M |
| Other financing charges | — | — | -7.6M | 0 |
| End cash position | 2.1B | 3.0B | 2.6B | 3.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -102.8M | -79.3M | 83.0M | -80.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.