Financials
Cash flow
Fundamentals currency is USD
| 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 | -151.3M | -135.9M | -153.8M | -99.8M |
| Capital expenditures | -151.3M | -131.1M | -157.2M | -105.4M |
| Net intangibles | -90.1K | 0 | -88.3K | -53.8K |
| Net acquisitions | — | — | -100 | -7.7K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | -4.8M | 3.4M | 5.6M |
| Financing activities | 99.9M | 100.0M | 93.1M | 101.4M |
| Long term debt issuance | 99.9M | 100.0M | 100.0M | 101.4M |
| Long term debt payments | 0 | 0 | -6.9M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 529.9M | 590.8M | 612.6M | 484.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -36.5M | -115.6M | -3.2M | -24.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.