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 | 489.9M | -260.1M | -801.0M | 35.9M |
| Capital expenditures | -146.1M | -93.1M | -83.7M | -208.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.6B | -1.7B | -2.5B | -2.2B |
| Sale of investments | 2.3B | 1.6B | 1.8B | 2.4B |
| Other investing activity | — | — | — | — |
| Financing activities | -103.8M | -33.3M | -399.5M | -235.6M |
| Long term debt issuance | 35.3M | 35.7M | 45.8M | 33.4M |
| Long term debt payments | -66.0M | -49.1M | -2.9M | -33.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -98.8M | 0 |
| Other financing charges | -73.1M | -19.9M | -343.6M | -236.1M |
| End cash position | 1.1B | 1.0B | 613.2M | 782.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -110.8M | 593.6M | 1.0B | 19.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.