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 | -36.7M | -41.2M | -74.7M | -84.9M |
| Capital expenditures | -20.1M | -47.1M | -75.0M | -50.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -30M | -40M | -40M | -50M |
| Sale of investments | 32.9M | 40.3M | 40.2M | 20.0M |
| Other investing activity | -19.5M | 5.6M | 141.2K | -4.7M |
| Financing activities | -51.7M | 169.2M | -14.8M | 4.8M |
| Long term debt issuance | 105.5M | 643.1M | -13.1M | 89.7M |
| Long term debt payments | -74M | -470.2M | -41.0M | -76M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -65.2M | -5.2M | -5.3M | -5.4M |
| Other financing charges | -18.0M | 1.4M | 44.6M | -3.5M |
| End cash position | 849.5M | 903.3M | 748.3M | 834.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.4M | -25.8M | -72.3M | 3.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.