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 | -195.5M | 79.3M | -37.9M | -42.5M |
| Capital expenditures | -45.6M | -42.3M | -61.3M | -66.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -272.0M | -140M | -87.1M | -337.9M |
| Sale of investments | 122.2M | 261.7M | 110.4M | 370.6M |
| Other investing activity | — | — | — | -8.4M |
| Financing activities | -458.3K | 23.5M | -26.8M | -32.6M |
| Long term debt issuance | 20.4M | 112.3M | 15.2M | 0 |
| Long term debt payments | -9.2M | -88.0M | -12.2M | -30M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -11.7M | -731.0K | 790.7K | -892.1K |
| Other financing charges | — | — | -30.6M | -1.7M |
| End cash position | 92.6M | 279.0M | 181.0M | 158.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -25.2M | -55.2M | -10.7M | -61.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.