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 | -1.5M | -879.3K | -6.1M | -2.5M |
| Capital expenditures | -1.5M | -879.3K | -6.1M | -2.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -220.8M | -241.8M | -247.8M | -281.9M |
| Long term debt issuance | 213.3M | 81.9M | 98.9M | 132M |
| Long term debt payments | -291.5M | -247.3M | -237.0M | -319.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15.8M | -9.8M | -62.3M | -892.2K |
| Other financing charges | -126.7M | -66.6M | -47.4M | -93.1M |
| End cash position | 129.9M | 139.6M | 266.5M | 249.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 211.1M | 114.9M | 268.4M | -59.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.