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 | -34.6M | -4.8M | -62.8M | -25.9M |
| Capital expenditures | -107.6M | -92.2M | -75.6M | -62.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | 1.9M | 1.0M |
| Other investing activity | 73.0M | 87.4M | 10.9M | 35.5M |
| Financing activities | 92.1M | 57.9M | -5.6M | 29.2M |
| Long term debt issuance | 105.0M | 77.0M | 87.5M | 32M |
| Long term debt payments | -10.8M | -17.6M | -76.7M | -1.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.0M | -1.5M | -13.9M | -1.3M |
| Other financing charges | — | — | -2.5M | 0 |
| End cash position | 219.1M | 162.3M | 161.4M | 214.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -106.4M | -145.4M | -59.1M | -60.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.