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 | 26.5M | -103.3M | 179.2M | -2.9M |
| Capital expenditures | 26.5M | 5.0K | 20.0M | -2.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -103.3M | 0 | 0 |
| Sale of investments | — | — | 159.2M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -25.7M | 63.4M | 26.4M | -39.2M |
| Long term debt issuance | 60M | 165M | 220M | 10M |
| Long term debt payments | -80M | -107M | -199M | -49.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.8M | -3.0M | -2.7M | -2.8M |
| Other financing charges | -2.9M | 8.4M | 8.1M | 3.5M |
| End cash position | 756.8M | 770.5M | 826.2M | 735.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.5M | -16.1M | -95.2M | -64.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.