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 | -5.9M | -12.0M | 53.8M | -26.5M |
| Capital expenditures | -5.0M | -13.1M | -10.9M | -18.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -15M | -14.7M |
| Sale of investments | — | — | 81.4M | 4.9M |
| Other investing activity | -860K | 1.1M | -1.7M | 2.0M |
| Financing activities | 66.2M | 34.0M | -51.1M | -28.7M |
| Long term debt issuance | 169.0M | 81.8M | -81.5M | 81.5M |
| Long term debt payments | -91.8M | -20M | 21.0M | -77.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -257.7K | -370.7K | -130.3K | -18.0M |
| Other financing charges | -10.8M | -27.4M | 9.5M | -14.4M |
| End cash position | 955.3M | 943.8M | 843.4M | 826.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -50.9M | 66.0M | 3.7M | -52.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.