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 | -22.7M | -14.6M | -53.7M | -24.5M |
| Capital expenditures | -22.8M | -15.8M | -55.4M | -25.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 70.9K | 1.3M | 1.7M | 503.3K |
| Other investing activity | — | — | — | — |
| Financing activities | 491.3M | -11.2M | -30.9M | -84.2M |
| Long term debt issuance | 64.9M | 64.7M | 82.7M | 55M |
| Long term debt payments | -36.4M | -70.6M | -85.1M | -123.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -27.2M | -4.4M | -8.0M | -15.2M |
| Other financing charges | 490.0M | -874.7K | -20.5M | -710.0K |
| End cash position | 455.6M | 142.1M | 192.2M | 179.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -155.3M | -42.7M | 61.7M | 51.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.