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 | -145.9M | -10.9M | -79.9M | -11.7M |
| Capital expenditures | -146.3M | -11.1M | -80.0M | -12.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -76.0K | 131.3K |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 352.0K | 239.2K | 258.2K | 412.0K |
| Financing activities | -29.2M | -53.2M | -5.5M | -29.9M |
| Long term debt issuance | 144.5M | 629.3M | 179.5M | 314M |
| Long term debt payments | -154.1M | -670.8M | -158.1M | -324.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -23.5M | -8.9M | -17.3M | -17.0M |
| Other financing charges | 3.9M | -2.8M | -9.6M | -2.2M |
| End cash position | 53.3M | 436.6M | 189.2M | 165.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -361.7M | 306.9M | 28.1M | 71.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.