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 | -31.5M | -102.0M | -220.5M | 78.9M |
| Capital expenditures | -31.5M | -59.3M | -23.5M | 6.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -42.8M | -9.5M | -9.2M |
| Sale of investments | — | — | -187.5M | 364.8M |
| Other investing activity | — | — | — | -283.4M |
| Financing activities | -81.2M | 102.1M | -138.6M | 131.6M |
| Long term debt issuance | 126.5M | 207.7M | 103.2M | 149.1M |
| Long term debt payments | -166.7M | -101.8M | -88.7M | -10.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -41.0M | -3.7M | -48.4M | 22.6M |
| Other financing charges | — | — | -104.8M | -29.6M |
| End cash position | 165.2M | 155.0M | 258.6M | 274.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -27.8M | -164.0M | -2.6M | -86.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.