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 | 44.8M | -301.8M | -56.0M | -48.0M |
| Capital expenditures | -12.9M | -17.5M | -56.0M | -49.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -30M | -300M | 0 | -20M |
| Sale of investments | 87.7M | 15.7M | 0 | 21.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -110.0M | -158.9M | 129.7M | -597.5M |
| Long term debt issuance | 350.6M | 222.8K | 205.4M | 677.8M |
| Long term debt payments | -450.6M | -150.2M | -57.2M | -725.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.9M | -8.2M | -8.5M | -545.0M |
| Other financing charges | -2.1M | -644.2K | -10.1M | -5.1M |
| End cash position | 2.3B | 2.0B | 2.5B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 383.5M | -50.3M | 166.5M | 238.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.