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 | -53.6M | -42.9M | -101.5M | -65.3M |
| Capital expenditures | -53.6M | -42.9M | -98.1M | -34.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 3.5M | -30M |
| Purchase of investments | — | — | 490K | -510K |
| Sale of investments | — | — | 2.7M | 72.3K |
| Other investing activity | — | — | -10.1M | 0 |
| Financing activities | -44.8M | 16.5M | 32.4M | -3.8M |
| Long term debt issuance | 36.9M | 45.3M | 27.1M | 33.4M |
| Long term debt payments | -17.7M | -25.9M | -48.1M | -15.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -54.8M | -595.7K | 61.4M | -15.5M |
| Other financing charges | -9.2M | -2.4M | -7.9M | -6.6M |
| End cash position | 1.4B | 1.4B | 1.6B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 62.7M | -234.9M | 293.9M | 107.0M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.