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 | -77.8M | -81.8M | -48.6M | -167.7M |
| Capital expenditures | -77.8M | -84.0M | -53.7M | -162.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -5M | 0 | -31M |
| Sale of investments | — | — | 5.1M | 26.1M |
| Other investing activity | 0 | 7.2M | — | — |
| Financing activities | 30.9M | 86.0M | -6.9M | -45.0M |
| Long term debt issuance | 104.9M | 92.1M | 45.3M | 40.1M |
| Long term debt payments | -46.4M | -850K | -50.6M | -79.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -25.8M | -3.9M | -4.6M | -4.1M |
| Other financing charges | -1.8M | -1.4M | 2.9M | -1.8M |
| End cash position | 176.0M | 176.0M | 170.3M | 204.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -37.0M | -82.9M | -33.6M | -43.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.