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 | -14.2M | -123.5M | -70.3M | -23.9M |
| Capital expenditures | -14.2M | -103.5M | -70.3M | -23.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -20M | 0 | 0 |
| Sale of investments | — | — | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | 104.7M | 100.2M | -269.2M | -336.7M |
| Long term debt issuance | 1.0B | 609.7M | 70.6M | 466.2M |
| Long term debt payments | -803.4M | -473.6M | -325.9M | -684.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -113.3M | -18.7M | -8.5M | -94.7M |
| Other financing charges | -8.1M | -17.2M | -5.4M | -23.4M |
| End cash position | 1.1B | 1.2B | 1.8B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -204.1M | -727.5M | 339.6M | 618.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.