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 | -114.2M | -69.6M | -115.3M | -51.5M |
| Capital expenditures | -114.2M | -69.6M | -115.5M | -51.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 219.9K | — |
| Other investing activity | — | — | — | — |
| Financing activities | -78.4M | -22.3M | -15.0M | 34.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -27.5M | -2.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -619.5K | -22.4M | -518.5K |
| Other financing charges | -78.4M | -21.6M | 34.9M | 37.9M |
| End cash position | 2.1B | 2.1B | 2.7B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.0M | -523.6M | 102.6M | 49.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.