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 | -96.6M | 209.4M | -2.8M | -144.9M |
| Capital expenditures | -47.1M | -62.3M | -64.6M | -93.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | 509.4K | 1.7M | 1.8M | 8.6M |
| Other investing activity | -50M | 270M | 60M | -60M |
| Financing activities | -188.5M | 133.7M | -141.6M | -101.1M |
| Long term debt issuance | 50M | 110M | 20M | 0 |
| Long term debt payments | — | — | -50M | -100M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -238.5M | -253.0K | -4.3M | -1.1M |
| Other financing charges | 0 | 24M | -107.4M | — |
| End cash position | 792.6M | 959.7M | 562.2M | 541.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 69.9M | -8.4M | 99.0M | 74.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.