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 | -22.6M | 82.8M | -84.2M | -140.0M |
| Capital expenditures | -45.1M | -49.9M | -32.8M | -45.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 569.2K | 704.6K | 7.5M | 0 |
| Other investing activity | 22M | 132M | -59M | -95M |
| Financing activities | 115.9M | 31.3M | -83.0M | 74.0M |
| Long term debt issuance | 189.4M | 91.1M | 0 | 178.4M |
| Long term debt payments | -44.2M | -50M | -44.7M | -90.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -19.7M | -1.2M | -1.6M | -1.9M |
| Other financing charges | -9.6M | -8.5M | -36.8M | -11.9M |
| End cash position | 715.8M | 666.5M | 613.3M | 794.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -89.7M | -109.3M | -48.2M | -2.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.