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 | -966.8M | -9.2M | 36.7M | -21.0M |
| Capital expenditures | -15.2M | -25.5M | -30.2M | -35.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.3B | -901.5M | -2.3B | -270M |
| Sale of investments | 2.3B | 917.8M | 2.4B | 284.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.9B | -38.9M | -327.3M | -104.5M |
| Long term debt issuance | 163.0M | 283.6M | 296.2M | 372.0M |
| Long term debt payments | -108.5M | -317.4M | -602.0M | -452.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.9B | -3.6M | -6.4M | -12.0M |
| Other financing charges | -24.0M | -1.6M | -15.1M | -12.3M |
| End cash position | 4.7B | 7.4B | 6.7B | 6.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 163.3M | 768.4M | 406.8M | 135.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.