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 | -59.0M | -16.6M | 21.8M | 12.3M |
| Capital expenditures | -86.0M | -25.9M | 8.0M | -41.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 277.5K | 15M | 26M | 1.6M |
| Purchase of investments | -1.5M | -8.5M | 3.8M | -10.1M |
| Sale of investments | 5.4M | 2.8M | 5.2M | 12.8M |
| Other investing activity | 22.8M | 11.3K | -21.3M | 49.7M |
| Financing activities | 140.6M | -46.2M | -157.7M | 27.4M |
| Long term debt issuance | 422.2M | 269.5M | 582.8M | 354.3M |
| Long term debt payments | -396.1M | -236.3M | -539.8M | -322.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15.1M | -15.9M | -10.4M | -13.0M |
| Other financing charges | 129.6M | -63.5M | -190.3M | 8.8M |
| End cash position | 24.6M | 50.9M | 38.3M | 56.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -196.1M | 45.1M | 82.3M | -50.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.