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 | -41.9M | -3.4M | -16.1M | -19.0M |
| Capital expenditures | -48.3M | -17.8M | -15.4M | -31.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -1.8M | — |
| Sale of investments | 5.8M | 13.7M | 1.1M | 11.7M |
| Other investing activity | 700.5K | 734.8K | -46.8K | 596.8K |
| Financing activities | -53.8M | 28.4M | -39.1M | -30.8M |
| Long term debt issuance | 41.3M | 326.8M | 214.5M | 89.5M |
| Long term debt payments | -68.7M | -284.1M | -215.5M | -74.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -20.3M | -21.0M | -5.8M | -21.7M |
| Other financing charges | -6.1M | 6.7M | -32.3M | -24.1M |
| End cash position | 144.6M | 182.9M | 147.2M | 67.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4M | -8.5M | 114.4M | 2.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.