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 | 36.6M | 15.6M | -23.7M | 810.1K |
| Capital expenditures | -430.9K | -424.4K | 58.0M | 429.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -3M | -85M | -121.7M | -70M |
| Sale of investments | 40.1M | 101.0M | 39.9M | 70.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -8.5M | -19.2M | -16.9M | 39.3M |
| Long term debt issuance | 89.2M | 94.1M | 67.0M | 102.7M |
| Long term debt payments | -97.0M | -112.7M | -84.7M | -62.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -542.0K | -455.7K | 984.2K | -625.6K |
| Other financing charges | -190.9K | -190.5K | -130K | 0 |
| End cash position | 264.0M | 223.9M | 207.8M | 201.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7M | 17.5M | 49.0M | 6.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.