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 | 8.5M | 17.4M | 25.7M | -1.7M |
| Capital expenditures | -1.9M | -10.8M | 19.1M | -8.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | 10.3M | 28.2M | 6.6M | 7.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -124.1M | 409.0M | 84.2M | -65.3M |
| Long term debt issuance | 143.1M | 1.9B | 1.5B | 289.6M |
| Long term debt payments | -207.2M | -1.1B | -1.4B | -302.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -57.0M | -52.3M | -102.1M | -47.3M |
| Other financing charges | -2.9M | -393.4M | 61.5M | -5.1M |
| End cash position | 1.2B | 1.3B | 983.6M | 798.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 31.7M | -124.3M | 81.1M | 40.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.