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 | -165.3M | 24.1M | 44.9M | -164.6M |
| Capital expenditures | -69.7M | -40.8M | -29.8M | -27.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 12.8M | 3.0M | 4.9M | 2.7M |
| Other investing activity | -108.3M | 61.8M | 69.8M | -139.8M |
| Financing activities | -87.8M | 214.7M | -97.8M | -38.0M |
| Long term debt issuance | 10M | 261M | 67.5M | 38.4M |
| Long term debt payments | -66.5M | -41.4M | -153.5M | -71.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -27.7M | -2.2M | -12.0M | -3.6M |
| Other financing charges | -3.6M | -2.7M | 194.2K | -1.7M |
| End cash position | 259.5M | 500.0M | 217.1M | 244.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -57.1M | 3.6M | -1.4M | -12.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.