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 | 2.4M | 456.6K | -959.0K | -663.2K |
| Capital expenditures | -69.1K | 456.6K | -959.0K | -663.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | -2M | 0 | — | — |
| Sale of investments | 4.4M | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -54.8M | -431.9M | -401.5M | 306.6M |
| Long term debt issuance | 857.8M | 100M | 330.0M | 950.2M |
| Long term debt payments | -766.9M | -397.1M | -407.5M | -479.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -47.4M | -10.5M | -342.2M | -171.5M |
| Other financing charges | -98.3M | -124.2M | 18.3M | 7.1M |
| End cash position | 764.6M | 1.1B | 1.1B | 703.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -301.4M | 417.4M | 828.1M | -333.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.