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 | -390.7M | -567.5M | -426.7M | -434.7M |
| Capital expenditures | -390.7M | -565.0M | -426.7M | -427.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -2.5M | 0 | -7.5M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 48.2M | 134.5M | 137.3M | 88.5M |
| Long term debt issuance | 113.8M | 228.5M | 496.6M | 256.5M |
| Long term debt payments | -53.8M | -46.6M | -311.9M | -120.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.3M | -42.3M | -6.3M | -38.2M |
| Other financing charges | -3.4M | -5.0M | -41.2M | -9.6M |
| End cash position | 1.0B | 960.7M | 961.5M | 700.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.5M | -130.4M | 122.2M | 26.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.