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 | 18.5M | -9.8M | -49.4M | -43.0M |
| Capital expenditures | -2.2M | -9.1M | -13.5M | -30.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | 10.0M | -19.5M | -35.8M | -53.5M |
| Sale of investments | 10.7M | 18.8M | -156.7K | 41.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -234.7M | -41.4M | -106.1M | -62.1M |
| Long term debt issuance | — | — | 184.4M | 0 |
| Long term debt payments | -225.2M | -32.5M | -265.3M | -45.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.9M | -8.6M | -10.6M | -11.8M |
| Other financing charges | -521.1K | -257.9K | -14.6M | -4.5M |
| End cash position | 150.2M | 173.7M | 217.1M | 99.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.5M | -1.5M | 216.4M | -65.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.