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 | -18.8M | -103.8M | -33.7M | -24.3M |
| Capital expenditures | -28.5M | -105.0M | -33.7M | -24.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 9.7M | 1.2M | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -199.1M | 3.4M | 29.0M | -137.0M |
| Long term debt issuance | 215M | 84.7M | 561M | 164M |
| Long term debt payments | -310.3M | -70.4M | -577.5M | -268.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -103.8M | -10.9M | -5.1M | -8.7M |
| Other financing charges | — | — | 50.6M | -23.5M |
| End cash position | 693.3M | 366.9M | 465.1M | 299.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 69.6M | -103.1M | 131.5M | 42.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.