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 | -415.8M | -39.5M | 285.9M | -205.5M |
| Capital expenditures | -18.3M | -60.8M | -40.4M | -33.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -802.1M | -513.2M | -428.4M | -553.5M |
| Sale of investments | 404.6M | 534.5M | 754.7M | 381.8M |
| Other investing activity | — | — | — | 0 |
| Financing activities | -13.9M | -7.0M | 14.9M | -7.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -50.0K | -474.2K | -203.5K | -595.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -95.4M | -38.1K | -46.4K | -38.9K |
| Other financing charges | 81.5M | -6.5M | 15.1M | -7.1M |
| End cash position | 904.2M | 1.3B | 1.2B | 815.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 34.2M | 55.8M | 51.2M | 35.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.