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 | 23.8M | -22.2M | -43.9M | -10.6M |
| Capital expenditures | 2.4M | -23.0M | -47.2M | -11.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 508.3K | 0 | 1.6M | 15.1K |
| Purchase of investments | — | — | — | — |
| Sale of investments | 20.9M | 430K | 1.7M | 884.1K |
| Other investing activity | 0 | 431.1K | — | — |
| Financing activities | -102.4M | 19.0M | 27.5M | -91.4M |
| Long term debt issuance | 82.1M | 18.6M | 55.3M | 45M |
| Long term debt payments | -171.0M | -23.1M | -21.3M | -130.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.8M | -4.6M | 7.6M | -6.1M |
| Other financing charges | -6.6M | 28.2M | -14.0M | 256.8K |
| End cash position | 347.5M | 428.0M | 420.1M | 300.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.4M | -20.6M | 93.5M | 46.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.