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 | -169.9M | -13.8M | -1.7M | -24.5M |
| Capital expenditures | -92.6M | -16.3M | 6.7M | -28.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -431.8K | -1.2M | -741.1K |
| Sale of investments | — | — | — | — |
| Other investing activity | -77.3M | 2.9M | -7.2M | 4.7M |
| Financing activities | 83.6M | 178.3M | -23.5M | -255.8M |
| Long term debt issuance | 486.0M | 1.0B | 280.7M | 42.9M |
| Long term debt payments | -372.6M | -842.8M | -290.5M | -281.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -17.9M | -11.6M | -4.2M | -10.2M |
| Other financing charges | -11.8M | -8.7M | -9.5M | -6.9M |
| End cash position | 986.8M | 571.7M | 422.6M | 754.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 370.0M | -43.3M | -292.0M | 7.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.