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 | -47.2M | -10.8M | 1.1M | -10.9M |
| Capital expenditures | -48.3M | -10.8M | -38.1M | -11.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -60M | -60M | -60M | -100M |
| Sale of investments | 61.1M | 60M | 99.2M | 100.8M |
| Other investing activity | — | — | — | — |
| Financing activities | 116.7M | 10.5M | 6.7M | -14.8M |
| Long term debt issuance | 214.4M | 271.6M | 318M | 172.7M |
| Long term debt payments | -230.4M | -244.4M | -300.6M | -176.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -11.1M | -14.0M | -9.5M | -10.7M |
| Other financing charges | 143.8M | -2.7M | -1.1M | — |
| End cash position | 294.6M | 156.1M | 178.5M | 164.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.4M | -33.2M | -32.6M | -63.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.