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 | -160.7M | -660.6M | -223.4M | 14.6M |
| Capital expenditures | -44.4M | -66.9M | -94.0M | -41.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -316.9M | -85.6M | — | — |
| Purchase of investments | — | -280.1M | -105.1M | — |
| Sale of investments | -2.7M | 3.6M | -2.4M | 2.3M |
| Other investing activity | 203.4M | -231.6M | -21.9M | 53.9M |
| Financing activities | -140.2M | 699.7M | 150.3M | 9.6M |
| Long term debt issuance | 581.8M | 1.3B | 544.8M | 222.9M |
| Long term debt payments | -785.6M | -413.7M | -503.8M | -300.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -36.7M | -23.6M | -25.6M | -24.4M |
| Other financing charges | 100.3M | -164.6M | 134.8M | 111.9M |
| End cash position | 369.8M | 516.1M | 447.1M | 281.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -170.2M | -37.0M | 137.3M | 27.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.