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 | 181.6M | -490.8M | -75.0M | -121.4M |
| Capital expenditures | -14.3M | -5.6M | -124.5M | -6.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -25.2M | 0 | 26.8M | 0 |
| Purchase of investments | -353.9M | -856.8M | 756.0M | -488.9M |
| Sale of investments | 575.0M | 369.0M | -731.8M | 373.8M |
| Other investing activity | 0 | 2.6M | -1.4M | 0 |
| Financing activities | -124.6M | 51.5M | 31.6M | -117.7M |
| Long term debt issuance | 201M | 105M | 144.9M | 55M |
| Long term debt payments | -246.7M | -144.3M | -107.8M | -148.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -75.0M | -11.0M | 8.4M | -8.8M |
| Other financing charges | -3.9M | 101.8M | -14.0M | -15.7M |
| End cash position | 393.3M | 273.7M | 421.9M | 362.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 66.6M | 284.3M | 6.8M | 109.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.