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 | -171.9M | -377.4M | 66.1M | -87.4M |
| Capital expenditures | -93.3M | -37.7M | -73.0M | -13.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -1.0B | -1.3B | 83.0M | -73.5M |
| Sale of investments | 951.3M | 891.3M | 127.6K | — |
| Other investing activity | 0 | 22.1M | 55.9M | 0 |
| Financing activities | -220.4M | 153.0M | 978.9M | 455.2K |
| Long term debt issuance | 290M | 268M | 60M | 30M |
| Long term debt payments | -379.5M | -110M | -40M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.0M | -2.0M | -1.8M | -1.4M |
| Other financing charges | -128.9M | -3.0M | 960.8M | -28.1M |
| End cash position | 547.9M | 744.7M | 1.2B | 160.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 102.0M | -269.9M | 10.6M | -20.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.