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 | -38.4M | -82.1M | -47.1M | -28.6M |
| Capital expenditures | -38.4M | -30.6M | -47.1M | -28.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | -51.5M | — | — |
| Financing activities | -334.1M | -99.1M | 232.3M | 131.7M |
| Long term debt issuance | — | — | 356.5M | 160M |
| Long term debt payments | -68M | -80M | -155M | -28M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -243.6M | -3.8M | -5.0M | -980.1K |
| Other financing charges | -22.5M | -15.3M | 35.8M | 704.6K |
| End cash position | 1.0B | 861.3M | 2.2B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -108.5M | -1.2B | 936.1M | 83.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.