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 | -16.0M | -8.6M | 104.0M | -95.3M |
| Capital expenditures | -19.0M | -9.9M | 45.7M | -39.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -144.8M | -130M |
| Sale of investments | 3.0M | 1.3M | 203.0M | 73.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -360.1M | -197.0M | -181.3M | 138.8M |
| Long term debt issuance | 55.8M | 243.3M | -229.4M | 398.9M |
| Long term debt payments | -395.3M | -429.3M | -404.9M | -223.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -13.0M | -17.0M | -3.2M | -30.0M |
| Other financing charges | -7.7M | 6.1M | 456.2M | -6.7M |
| End cash position | 422.3M | 683.6M | 777.2M | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 83.9M | 108.5M | -129.7M | 321.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.