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 | -113.5M | 47.8M | -35.8M | -48.9M |
| Capital expenditures | -15.3M | -21.5M | -38.4M | -50.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -69.2M | -30.8M | -323.6M | -2.1M |
| Sale of investments | 35.1M | 60.2M | 262.2M | 470.2K |
| Other investing activity | -64.1M | 40M | 64M | 3M |
| Financing activities | -34.7M | 44.1M | 64.1M | -3.9M |
| Long term debt issuance | 50M | 70M | 70M | 0 |
| Long term debt payments | -80M | -20M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -893.4K | -920.4K | -442.4K | -266.3K |
| Other financing charges | -3.8M | -5.0M | -5.5M | -3.7M |
| End cash position | 264.3M | 279.4M | 184.8M | 234.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 99.9M | -25.6M | -116.0M | -86.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.