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 | 2.9M | 11.6M | -20.8M | 2.4M |
| Capital expenditures | -1.1M | -6.2M | -24.6M | -5.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -499.0K | -3M | 0 | -2M |
| Sale of investments | 4.4M | 20.9M | 3.8M | 10.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -119.2M | 74.3M | -33.9M | -100.8M |
| Long term debt issuance | 50.9M | 86.8M | 0 | 255M |
| Long term debt payments | -138.9M | -1.2M | -24.8M | -347.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -24.4M | -4.3M | -4.3M | -5.2M |
| Other financing charges | -6.8M | -7.0M | -4.8M | -2.9M |
| End cash position | 303.9M | 390.0M | 184.1M | 179.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 31.3M | 113.9M | 35.0M | 2.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.