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 | -39.9M | -117.4M | -133.4M | -1.5M |
| Capital expenditures | -34.8M | -118.6M | -136.1M | -4.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | 2.7M | 3.0M |
| Other investing activity | -5.1M | 1.1M | — | — |
| Financing activities | -75.9M | 92.3M | 332.0M | -208.4M |
| Long term debt issuance | 876.1M | 328.1M | 996M | 393M |
| Long term debt payments | -931.0M | -411.4M | -838.8M | -373.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.2M | -1.5M | -30.5M | -3.5M |
| Other financing charges | -19.7M | 177.2M | 205.3M | -224.8M |
| End cash position | 206.9M | 472.6M | 527.7M | 326.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -183.6M | -148.5M | -130.1M | 59.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.