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 | -22.7M | -127.4M | -8.0M | -46.0M |
| Capital expenditures | -26.3M | -127.5M | -14.5M | -39.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -30M | -30M | -23.7M | -6.3M |
| Sale of investments | 33.5M | 30.1M | 30.2M | 43.8K |
| Other investing activity | — | — | — | — |
| Financing activities | 11.8M | 90.7M | -74.5M | -17.0M |
| Long term debt issuance | 364M | 387M | 99M | 90M |
| Long term debt payments | -345.9M | -327M | -142.9M | -91.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -13.1M | -14.0M | -12.6M | -16.2M |
| Other financing charges | 6.9M | 44.7M | -18M | 707.5K |
| End cash position | 512.7M | 518.1M | 548.8M | 589.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -52.6M | -91.0M | 22.6M | 23.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.