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 | -152.2M | -85.2M | -258.9M | -55.0M |
| Capital expenditures | -152.7M | -85.2M | -259.6M | -53.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 557.2K | — |
| Purchase of investments | — | — | 0 | — |
| Sale of investments | 447.2K | 46.6K | 200K | 0 |
| Other investing activity | — | — | 3.2K | -2.0M |
| Financing activities | -300.4M | 92.8M | -185.7M | -256.6M |
| Long term debt issuance | 129.8M | 358.7M | 680.4M | 157.3M |
| Long term debt payments | -314.3M | -255.5M | -844.1M | -389M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -105.9M | -9.8M | -11.1M | -12.8M |
| Other financing charges | -10.0M | -583.5K | -10.9M | -12.1M |
| End cash position | 660.4M | 941.7M | 1.0B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.5M | -158.1M | 66.6M | 101.7M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.