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 | -77.9M | -56.4M | -26.1M | -124.6M |
| Capital expenditures | -68.3M | -60.8M | -74.1M | -61.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -14.7M | -3M | -16.5M | -68.4M |
| Sale of investments | 5.1M | 7.4M | 64.4M | 5.2M |
| Other investing activity | — | — | — | — |
| Financing activities | 17.6M | -7.3M | 40.8M | 79.9M |
| Long term debt issuance | 155.2M | 189.4M | 80.9M | 140.3M |
| Long term debt payments | -57.3M | -189.3M | -67.5M | -43.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -76.2M | -3.7M | -2.3M | -12.9M |
| Other financing charges | -4.2M | -3.7M | 29.8M | -4.3M |
| End cash position | 479.7M | 393.8M | 531.7M | 375.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 70.4M | -138.4M | 58.8M | -133.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.