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 | -260.8K | -253.4K | -38.4M | -236.8K |
| Capital expenditures | -260.8K | -253.4K | 258.2K | -296.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -38.6M | 60K |
| Financing activities | -14.2M | 19.8M | 3.7M | 18.7M |
| Long term debt issuance | 234.2M | 197.4M | 27.1M | 279.3M |
| Long term debt payments | -242.2M | -171.8M | -19.5M | -255.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.3M | -5.7M | -3.9M | -5.5M |
| Other financing charges | — | — | — | — |
| End cash position | 21.5M | 64.2M | 129.7M | 41.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.7M | -85.3M | -64.8M | -14.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.