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 | 99.9M | -35.4M | 437.3M | -56.3M |
| Capital expenditures | -65.0M | -71.6M | -62.9M | -84.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.2B | -1.7B | -2.4B | -3.4B |
| Sale of investments | 1.6B | 1.9B | 2.9B | 3.4B |
| Other investing activity | -159.3M | -143.6M | — | — |
| Financing activities | -440.2M | 56.7M | -175.2M | 40.4M |
| Long term debt issuance | — | — | 9.3M | 0 |
| Long term debt payments | -178.4M | -1M | -2M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -249.5M | -919.4K | -165.6M | -2.0M |
| Other financing charges | -12.2M | 58.6M | -16.9M | 42.4M |
| End cash position | 950.0M | 1.1B | 885.0M | 791.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.5M | 173.3M | 98.6M | 755.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.