Financials
Cash flow
Fundamentals currency is USD
| 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 | -98.8M | -123.9M | -110.0M | -108.7M |
| Capital expenditures | -98.1M | -98.0M | -92.6M | -93.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 17.3M | -17.3M | -1.3M | 576.1K |
| Purchase of investments | -17.9M | -8.6M | -16.1M | -15.6M |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 48.9M | 24.7M | 135.4M | 130.3M |
| Long term debt issuance | 264.5M | 204.0M | 232.6M | 164.0M |
| Long term debt payments | -215.6M | -179.3M | -97.4M | -140.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 251.9K | 106.6M |
| End cash position | 310.0M | 283.3M | 384.4M | 373.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.9M | -51.0M | -52.9M | -17.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.