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 | -82.7M | -84.0M | -61.9M | -41.4M |
| Capital expenditures | -83.0M | -84.3M | -68.3M | -47.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -406.6M | -514.4M | -387M | -329.7M |
| Sale of investments | 406.9M | 514.8M | 393.4M | 336.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -71.1M | 37.4M | -43.0M | -1.6M |
| Long term debt issuance | 70M | 50M | 0 | 0 |
| Long term debt payments | -59.6M | -10.2M | -40.3M | -196.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -80.7M | -518.3K | -1.5M | -730.9K |
| Other financing charges | -739.8K | -1.9M | -1.2M | -704.6K |
| End cash position | 174.2M | 259.9M | 273.6M | 279.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -21.9M | -53.0M | 32.2M | 38.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.