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 | -6.1M | -1.5M | 32.9M | -37.7M |
| Capital expenditures | -1.2M | -1.4M | -52.5M | -37.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 58.2M | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | -803.6K | 320.6K |
| Other investing activity | -4.9M | -68.7K | 28.1M | -895.7K |
| Financing activities | 261.5M | -203.5M | 111.1M | -8.8M |
| Long term debt issuance | 342.6M | 234.3M | 322.3M | 207.4M |
| Long term debt payments | -390.8M | -272.5M | -477.6M | -196.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15.8M | -12.2M | -15.8M | -17.1M |
| Other financing charges | 325.5M | -153.1M | 282.2M | -3.0M |
| End cash position | 395.9M | 205.6M | 200.4M | 139.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.0M | 148.4M | -135.9M | -74.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.