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 | -50.0M | -66.6M | 21.5M | -35.6M |
| Capital expenditures | -50.0M | -63.9M | 24.9M | -36.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 1.6M | 928.1K |
| Purchase of investments | 0 | -2.7M | -5M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -26.7M | 1.6M | 3.5M | -32.7M |
| Long term debt issuance | 176.7M | 163.2M | 278.4M | 217.7M |
| Long term debt payments | -199.8M | -155.1M | -267.6M | -253.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.3M | -1.4M | -2.8M | -2.3M |
| Other financing charges | -2.3M | -5.0M | -4.6M | 5.4M |
| End cash position | 771.6M | 808.8M | 713.7M | 727.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.1M | 95.7M | 8.5M | 82.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.