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 | -64.8M | -21.0M | 57.9M | -6.2M |
| Capital expenditures | -64.9M | -21.0M | -20.9M | -6.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -14.3M | — |
| Purchase of investments | 0 | 0 | -2.4M | 0 |
| Sale of investments | — | — | 95.5M | 343K |
| Other investing activity | 65.8K | 4.4K | -4.4K | 7.3K |
| Financing activities | 251.3M | 13.4M | 309.2M | -301.2M |
| Long term debt issuance | 420.1M | 100M | 914.2M | 200M |
| Long term debt payments | -149.1M | -69.0M | -489.5M | -351.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -17.4M | -3.3M | -96.7M | -136.7M |
| Other financing charges | -2.3M | -14.2M | -18.8M | -13.3M |
| End cash position | 1.9B | 1.8B | 2.0B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -87.4M | -268.8M | 267.7M | 6.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.