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 | -19.9M | -94.6M | -23.3M | 86.6M |
| Capital expenditures | -24.1M | -15.6M | -122.0M | -23.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 4.2M | -79M | -343M | 110M |
| Sale of investments | — | — | 441.6M | 559.9K |
| Other investing activity | — | — | — | — |
| Financing activities | -185.0M | 216.6M | -5.7M | -46.9M |
| Long term debt issuance | 143.7M | 416.3M | 1.0B | 220M |
| Long term debt payments | -262.1M | -180.9M | -326.0M | -259.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -69.8M | -11.3M | -9.7M | -12.2M |
| Other financing charges | 3.2M | -7.5M | -672.8M | 4.9M |
| End cash position | 240.7M | 265.9M | 259.8M | 170.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 155.5M | -131.7M | 1.1M | -284.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.