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 | -147.2M | -281.6M | -61.3M | -280.4M |
| Capital expenditures | -40.9M | -369.6M | -119.8M | -80.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.3B | -898.6M | -1.2B | -1.4B |
| Sale of investments | 1.2B | 986.6M | 1.3B | 1.2B |
| Other investing activity | — | — | — | — |
| Financing activities | -64.6M | -182.1M | 45.9M | -55.0M |
| Long term debt issuance | 279.9M | 63.5M | 168.4M | 75.2M |
| Long term debt payments | -67.9M | -217.2M | -100.0M | -100M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -257.3M | -3.7M | -3.5M | -4.6M |
| Other financing charges | -19.3M | -24.6M | -19.0M | -25.5M |
| End cash position | 1.4B | 1.2B | 1.7B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 374.6M | -438.2M | 566.4M | -215.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.