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 | -26.7M | -21.2M | -3.2M | 7.4M |
| Capital expenditures | -26.7M | -26.2M | -33.7M | -9.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -94.1M | 47.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 5.0M | 19.4K | 0 |
| Other investing activity | — | — | 124.6M | -30.0M |
| Financing activities | 11.8M | -30.5M | -102.4M | 173.6M |
| Long term debt issuance | — | — | 99.4M | 1.4M |
| Long term debt payments | -17.4M | -12.6M | -14.3M | -10.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.9M | -3.2M | -486.0K | -3.7M |
| Other financing charges | 32.1M | -14.7M | -187.0M | 186.6M |
| End cash position | 362.7M | 371.2M | 446.0M | 328.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.8M | -47.5M | 187.6M | -184.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.