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 | 83.3M | -608.4M | 93.7M | 105.7M |
| Capital expenditures | -200.4M | -249.8M | -190.5M | -190.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 271.7M | -360M | 279.1M | 232.0M |
| Sale of investments | 12.0M | 1.4M | 3.2M | 63.8M |
| Other investing activity | — | — | 1.9M | 0 |
| Financing activities | 549.3M | 255.3M | -136.0M | -254.6M |
| Long term debt issuance | 598.1M | 362.0M | 1.8M | 0 |
| Long term debt payments | -16.4M | -8M | -6.7M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.4M | -102.4M | -161.6K | -357.2M |
| Other financing charges | -31.0M | 3.7M | -131.0M | 102.6M |
| End cash position | 2.2B | 1.2B | 1.7B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -70.1M | -421.1M | 449.4M | -249.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.