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 | -30.3M | -58.2M | -76.1M | -45.8M |
| Capital expenditures | -30.3M | -58.2M | -76.1M | -45.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 0 | — |
| Financing activities | -46.5M | -191.5M | 232.2M | -46.2M |
| Long term debt issuance | 84.6M | 42.7M | 504.1M | 183.5M |
| Long term debt payments | -122.0M | -225.0M | -262.7M | -202.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.7M | -4.4M | -4.6M | -21.3M |
| Other financing charges | -5.4M | -4.8M | -4.6M | -5.8M |
| End cash position | 1.5B | 1.3B | 1.9B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 181.6M | -379.9M | 410.2M | -62.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.