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 | -131.0M | -38.3M | -44.7M | -37.4M |
| Capital expenditures | -33.7M | -35.8M | -42.1M | -42.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -97.3M | -2.5M | -2.5M | 5.6M |
| Sale of investments | — | — | 49.1K | 0 |
| Other investing activity | — | — | -167.5K | — |
| Financing activities | -55.1M | 139.6M | 60.0M | -22.5M |
| Long term debt issuance | 87.3M | 142.4M | 180.8M | 81.8M |
| Long term debt payments | -95.8M | -550K | -112.9M | -30.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -46.6M | -2.3M | -1.9M | -48.1M |
| Other financing charges | — | — | -6.0M | -25.6M |
| End cash position | 307.9M | 356.2M | 209.6M | 154.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 164.9M | -69.3M | -2.1M | -8.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.