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 | 215.9M | 91.6M | -63.5M | 60.3M |
| Capital expenditures | -34.9M | -33.1M | -66.4M | -106.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -197.2M | -362.1M | -22.8M | -334.4M |
| Sale of investments | 344.2M | 379.5M | 26.2M | 500.4M |
| Other investing activity | 103.9M | 107.3M | -512.9K | 1.1M |
| Financing activities | -153.1M | -53.8M | 3.6M | -3.0M |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | -20M | -20M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -163.5M | -148.2K | 3.0M | — |
| Other financing charges | 30.4M | -33.7M | 632.1K | -3.0M |
| End cash position | 347.1M | 185.6M | 85.5M | 111.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.8M | 28.9M | -33.8M | 31.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.