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 | -40.0M | -30.3M | -1.0B | -69.5M |
| Capital expenditures | -17.7M | -30.4M | -80.7M | -51.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | -18M |
| Sale of investments | — | — | — | — |
| Other investing activity | -22.3M | 24K | -927.6M | — |
| Financing activities | -8.7M | -13.8M | -54.0M | -50.6M |
| Long term debt issuance | 91.1M | 60M | 240.5M | 201M |
| Long term debt payments | -88.5M | -70M | -229.5M | -158.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -11.4M | -3.8M | -55.8M | -95.9M |
| Other financing charges | 28.9K | -63.0K | -9.3M | 3.2M |
| End cash position | 1.2B | 1.2B | 1.5B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 44.2M | -252.1M | 183.5M | -197.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.