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 | -72.9M | -96.7M | -265.4M | -293.9M |
| Capital expenditures | -73.9M | -97.3M | -267.3M | -294.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 968.7K | 568.9K | 1.9M | 443.3K |
| Financing activities | 16.8M | 47.9M | 148.6M | 281.9M |
| Long term debt issuance | 25M | 56M | 194M | 299M |
| Long term debt payments | — | — | -35.9M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.2M | -8.1M | -9.5M | -17.1M |
| Other financing charges | — | — | — | — |
| End cash position | 325.3M | 312.4M | 555.7M | 394.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 60.0M | -291.8M | 10.5M | -14.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.