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 | -1.1M | -40.5M | -77.5M | 11.3M |
| Capital expenditures | -10.3M | -11.8M | -20.0M | -16.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -69.7M | 0 |
| Purchase of investments | — | — | 70M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 9.2M | -28.8M | -57.7M | 28.1M |
| Financing activities | -12.6M | 171.4M | 168.1M | 148.0M |
| Long term debt issuance | 285.5M | 259.8M | 162.3M | 157.7M |
| Long term debt payments | -282.0M | -83.0M | -31.4M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -16.1M | -5.5M | -3.0M | -14.1M |
| Other financing charges | — | — | 40.2M | 4.5M |
| End cash position | 192.3M | 138.5M | 193.5M | 149.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 62.5M | -198.5M | -67.3M | -21.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.