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 | -28.6M | -153.6M | -109.1M | -202.3M |
| Capital expenditures | -28.6M | -153.7M | -108.9M | -203.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -75.4K | 128.1K | -137.8K | 1.3M |
| Financing activities | 411.2M | -21.1M | -121.8M | -72.3M |
| Long term debt issuance | 652.6M | 934.6M | 1.7B | 692M |
| Long term debt payments | -358.8M | -640.8M | -1.1B | -886.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -56.2M | -45.8M | -54.8M | -43.8M |
| Other financing charges | 173.6M | -269.2M | -651.3M | 165.7M |
| End cash position | 470.8M | 99.2M | 203.3M | 406.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -41.2M | -86.5M | -83.8M | -166.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.