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 | -42.8M | -148.9M | -117.1M | -61.9M |
| Capital expenditures | -42.8M | -148.9M | -117.1M | -61.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -435.8M | 975.8M | 284.5M | 101.0M |
| Long term debt issuance | 603.9M | 573.9M | 423.9M | 353.2M |
| Long term debt payments | -1.0B | -327.3M | -84.7M | -213.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -38.4M | -47.0M | -54.8M | -38.1M |
| Other financing charges | 6.1M | 776.1M | 64.6K | -730.6K |
| End cash position | 165.4M | 813.5M | 50.1M | 88.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -211.2M | -216.5M | -325.6M | -102.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.