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 | -32.2M | 210.4M | -38.6M | -18.6M |
| Capital expenditures | -32.2M | -11.4M | -25.7M | -18.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -30M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 221.8M | 17.1M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -97.9M | -149.0M | -198.1M | 8.1M |
| Long term debt issuance | 570M | 983.4M | 906.5M | 469.9M |
| Long term debt payments | -618.5M | -751.6M | -1.1B | -651.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -16.3M | -19.1M | -11.8M | -57.5M |
| Other financing charges | -33.1M | -361.6M | 15.1M | 247.5M |
| End cash position | 227.3M | 315.7M | 212.3M | 326.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.6M | 37.0M | 100.8M | 125.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.