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 | -44.4M | 1.9B | -2.0B | -56.3M |
| Capital expenditures | -55.0M | -84.6M | -98.8M | -68.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.0B | -670M | -5.2B | -5.2B |
| Sale of investments | 3.1B | 2.6B | 3.2B | 5.2B |
| Other investing activity | — | — | — | — |
| Financing activities | -5.7M | -5.6M | -19.8M | -8.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -18.9M | 0 |
| Other financing charges | -5.7M | -5.6M | -924.8K | -8.2M |
| End cash position | 2.1B | 2.2B | 300.4M | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -25.1M | -57.4M | -44.8M | -55.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.