Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | — | 376.2M | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 376.2M | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 12.1M | -298.9M | -250.5M | -379.4M |
| Capital expenditures | 12.1M | -298.9M | -250.5M | -379.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | -101.3M | 124.9M | 112.0M | 226.0M |
| Long term debt issuance | 0 | 153.0M | 147.5M | 284.4M |
| Long term debt payments | -108.0M | -23.2M | -36.1M | -56.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 6.6M | -5.0M | 591.5K | -1.9M |
| End cash position | 238.9M | 286.5M | 234.6M | 229.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 77.0M | 4.2M | -57.3M | -119.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.