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 | -198.2M | -28.3M | -60.4M | 49.5M |
| Capital expenditures | -14.2M | -29.4M | -67.6M | -23.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 7.1M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -183.9M | 1.1M | 81.1K | 73.2M |
| Financing activities | 73.6M | -49.5M | 13.0M | 5.3M |
| Long term debt issuance | 815.4M | 297.3M | 245.6M | 307.9M |
| Long term debt payments | -680.9M | -379.1M | -223.6M | -225.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -85.1M | -25.4M | -9.0M | -77.2M |
| Other financing charges | 24.2M | 57.8M | — | — |
| End cash position | 408.8M | 389.7M | 550.0M | 403.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 133.8M | -112.3M | 130.9M | 12.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.