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 | -24.6M | -5.2M | 2.3M | -3.6M |
| Capital expenditures | -24.6M | -5.2M | 2.3M | -3.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -129.9M | 176.4M | 82.3M | -32.3M |
| Long term debt issuance | 221M | 327.5M | 149M | 60M |
| Long term debt payments | -196.5M | -117.1M | -59.6M | -90.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.3M | -8.2M | -4.6M | -6.3M |
| Other financing charges | -146.1M | -25.8M | -2.4M | 4.9M |
| End cash position | 381.7M | 395.6M | 223.6M | 135.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 116.1M | -4.4M | 5.4M | -5.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.