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 | -100.9M | -5.8M | 5.0M | -18.5M |
| Capital expenditures | -100.9M | -5.8M | -15.1M | -18.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 20.2M | — |
| Other investing activity | — | — | — | — |
| Financing activities | 137.9M | 6.8M | 32.3M | -6.3M |
| Long term debt issuance | 202.8M | 25.5M | 120.2M | 60.8M |
| Long term debt payments | -58.4M | -15.4M | -83.4M | -63.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.5M | -3.2M | -4.5M | -3.7M |
| Other financing charges | — | — | — | — |
| End cash position | 841.4M | 773.6M | 928.7M | 588.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -40.8M | -162.0M | 285.4M | -72.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.