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 | 78.8M | -93.5M | -90.8M | -78.0M |
| Capital expenditures | -58.2M | -47.5M | -99.3M | -56.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 41M | 19.9M | -484.5K | 0 |
| Purchase of investments | 76.1M | -86.1M | -62.0M | -172M |
| Sale of investments | 19.9M | 20.2M | 71.0M | 150.6M |
| Other investing activity | — | — | — | — |
| Financing activities | 94.7M | 48.1M | 85.0M | -74.2K |
| Long term debt issuance | 226.6M | 85M | 134.4M | 45M |
| Long term debt payments | -112.6M | -34.3M | -45M | -45M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -19.4M | -2.5M | -1.5M | -74.2K |
| Other financing charges | — | — | -2.9M | 0 |
| End cash position | 302.7M | 195.4M | 201.4M | 177.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -125.8M | -8.1M | -79.8M | -52.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.