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 | -334.8M | -341.5M | -29.9M | -32.2M |
| Capital expenditures | -334.8M | -341.5M | -33.5M | -32.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 3.6M | 475.9K |
| Other investing activity | — | — | — | — |
| Financing activities | -871.5M | -204.6M | -5.6M | 19.1M |
| Long term debt issuance | 1.3B | 457.1M | 22.8M | 29.8M |
| Long term debt payments | -942.0M | -666.2M | -23.0M | -7.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.7B | -23.8M | -2.8M | -3.6M |
| Other financing charges | 495.5M | 28.2M | -2.6M | 0 |
| End cash position | 17.5B | 28.5B | 348.8M | 264.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.1B | 1.7B | 85.5M | -157.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.