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 | 13.5M | 6.3M | -12.1M | -21.7M |
| Capital expenditures | -6.7M | 6.3M | -12.1M | -21.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -30M | — | — |
| Sale of investments | 20.2M | 30.0M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 45.9M | -2.5M | -97.8M | -42.4M |
| Long term debt issuance | 101.3M | 174M | 228M | 148.6M |
| Long term debt payments | -72.5M | -171.5M | -288.5M | -154.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.9M | -4.5M | -7.0M | -5.1M |
| Other financing charges | 22.0M | -500K | -30.3M | -31.8M |
| End cash position | 399.1M | 357.9M | 357.6M | 323.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -25.1M | -9.2M | 142.9M | 11.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.