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 | -54.0M | -11.6M | -164.4M | -69.3M |
| Capital expenditures | -54.0M | -11.6M | -164.4M | -69.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.7M | 19.0M | 160.1M | -234.5M |
| Long term debt issuance | 149.8M | 53.8M | 345M | 80M |
| Long term debt payments | -133.4M | -21.2M | -336.9M | -298.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -13.7M | -13.6M | -8.1M | -16.4M |
| Other financing charges | — | — | 160.1M | — |
| End cash position | 52.4M | 105.4M | 85.3M | 113.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -33.7M | -20.9M | -121.4M | -371.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.