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 | -4.2M | -50.5M | -10.1M | 21.1M |
| Capital expenditures | -4.2M | -51.5M | -31.7M | -18.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -90M | -152.1M |
| Sale of investments | 0 | 1.0M | 111.6M | 191.7M |
| Other investing activity | — | — | — | — |
| Financing activities | 168.3M | 90.8M | 181.1M | 59.2M |
| Long term debt issuance | 266.5M | 230M | 313.3M | 222M |
| Long term debt payments | -96M | -133M | -126.6M | -153M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.1M | -3.5M | -4.2M | -2.8M |
| Other financing charges | 2.8M | -2.8M | -1.4M | -7.0M |
| End cash position | 666.7M | 635.1M | 721.7M | 550.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -125.8M | -178.2M | -32.7M | -47.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.