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 | -37.3M | 37.2M | -12.9M | -76.3M |
| Capital expenditures | -37.3M | -63.3M | -14.3M | -76.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 100.5M | 1.4M | 168.7K |
| Other investing activity | — | — | — | — |
| Financing activities | -367.3M | 10.5M | 143.8M | -109.3M |
| Long term debt issuance | — | — | 80.0M | 62.6M |
| Long term debt payments | -133.3M | -17.1M | -97.1M | -73.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -49.9M | -2.1M | -5.3M | -28.0M |
| Other financing charges | -184.1M | 29.7M | 166.2M | -70.1M |
| End cash position | 462.5M | 311.4M | 243.2M | 64.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 297.8M | -40.3M | 183.1M | 73.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.