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 | -18.7M | -30.9M | -16.3M | -31.9M |
| Capital expenditures | -18.7M | -34.8M | -16.3M | -40.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 5.5K | -2.0M | 0 | 0 |
| Sale of investments | — | 5.9M | — | 8.1M |
| Other investing activity | — | — | — | — |
| Financing activities | 18.9M | -15.1M | -21.1M | 21.6M |
| Long term debt issuance | 139.6M | 89.8M | 100M | 100M |
| Long term debt payments | -100.1M | -70M | -130M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.8M | -1.7M | -2.0M | -78.4M |
| Other financing charges | -18.8M | -33.1M | 11.0M | 55.0K |
| End cash position | 1.1B | 1.0B | 1.0B | 993.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.4M | -32.8M | 77.6M | 5.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.