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 | -93.1M | -406.2M | 6.1B | -401.6M |
| Capital expenditures | -276.7M | -155.2M | -182.4M | -233.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 572.0M | 1.7B | 2.1B | 922.1M |
| Other investing activity | -388.4M | -1.9B | 4.1B | -1.1B |
| Financing activities | -147.4M | -18.8M | 6.9M | -130.3M |
| Long term debt issuance | — | — | 179.0M | 11.9M |
| Long term debt payments | -143.6M | -17.1M | -140.9M | -1.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -501.4K | -581.4K | -1.7M | -925.6K |
| Other financing charges | -3.3M | -1.1M | -29.5M | -140.2M |
| End cash position | 1.4B | 1.5B | 2.0B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -257.3M | -241.3M | -25.2M | -179.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.