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 | 3.2M | -79.4M | -285.9M | -81.3M |
| Capital expenditures | -192.8M | -170.4M | -116.0M | -144.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -446.8M | -484.9M | -905.5M | -265.4M |
| Sale of investments | 643.1M | 578.0M | 735.4M | 344.0M |
| Other investing activity | -334.8K | -2.2M | 167.6K | -15.0M |
| Financing activities | 96.4M | 57.4M | -55.9M | 34.7M |
| Long term debt issuance | 143M | 404.7M | 21M | 42.7M |
| Long term debt payments | -102M | -268.5M | -55M | -64.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.6M | -3.7M | -3.8M | -3.5M |
| Other financing charges | 61.0M | -75.1M | -18.1M | 60.2M |
| End cash position | 1.1B | 1.2B | 1.4B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -313.8M | -349.6M | 220.8M | -293.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.