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 | -91.3M | -44.5M | -137.9M | 109.8M |
| Capital expenditures | -24.0M | -72.7M | -54.3M | -67.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -3.5M | -31.3M |
| Purchase of investments | -604.9M | -72.5M | -650.3M | -375.7M |
| Sale of investments | 537.5M | 100.7M | 570.2M | 584.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -181.2M | 226.6M | -324.2M | 5.1M |
| Long term debt issuance | 280M | 547.2M | 239.0M | 443.5M |
| Long term debt payments | -375.1M | -277.4M | -474.4M | -395.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -70.3M | -21.7M | -104.0M | -9.8M |
| Other financing charges | -15.8M | -21.5M | 15.1M | -33.0M |
| End cash position | 724.7M | 780.3M | 546.0M | 784.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 202.1M | -20.5M | 138.6M | -94.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.