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 | -80.7M | -107.3M | -89.9M | -83.8M |
| Capital expenditures | -80.7M | -104.0M | -89.7M | -102.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 4.1M | — |
| Purchase of investments | 0 | -3.3M | 0 | 0 |
| Sale of investments | — | — | 0 | -20.9K |
| Other investing activity | — | — | -4.4M | 18.3M |
| Financing activities | -22.9M | -112.2M | -180.6M | 165.1M |
| Long term debt issuance | 885.1M | 1.1B | 865.3M | 1.1B |
| Long term debt payments | -897.0M | -1.2B | -1.1B | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -41.3M | -34.6M | -41.9M | -36.1M |
| Other financing charges | 30.2M | -28.3M | 51.3M | 209.7M |
| End cash position | 271.1M | 168.5M | 193.0M | 367.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 141.4M | 92.3M | 488.4K | -61.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.