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 | -4.4M | -1.9M | -117.7M | -92.2M |
| Capital expenditures | -4.4M | -1.9M | -113.6M | -46.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -4.1M | -45.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -18.7M | 50.0M | -325.6M | 589.0M |
| Long term debt issuance | 109.5M | 149.6M | -39.7M | 211.1M |
| Long term debt payments | -125.1M | -97.1M | -91.6M | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.1M | -3.1M | -43.4M | -57.6M |
| Other financing charges | -79.7K | 490.7K | -150.8M | 2.0B |
| End cash position | 208.7M | 309.0M | 224.7M | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -81.7M | 33.2M | 448.2M | -345.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.