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 | -6.0M | -12.4M | -10.6M | -40.7M |
| Capital expenditures | -7.5M | -14.5M | 3.3M | -11.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 279 | -22.8M |
| Purchase of investments | — | — | -13M | -6M |
| Sale of investments | 1.5M | 2.2M | 2.2M | 0 |
| Other investing activity | — | -56.5K | -3.0M | 0 |
| Financing activities | -88.7M | -41.4M | -80.4M | -17.9M |
| Long term debt issuance | 103.5M | 348.7M | -739.4M | 653.4M |
| Long term debt payments | -164.0M | -364.2M | 595.0M | -699.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -14.0M | -16.0M | -11.7M | -16.9M |
| Other financing charges | -14.2M | -9.9M | 75.7M | 44.6M |
| End cash position | 69.2M | 123.1M | 1.1B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 31.7M | -939.0M | -122.0M | -314.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.