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 | -437.1M | -90.4M | 10.5M | -30.0M |
| Capital expenditures | -45.8M | -14.3M | -66.0M | -26.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -404.2M | -76.8M | 51.2M | -112.3M |
| Sale of investments | — | — | 21.8M | 104.2M |
| Other investing activity | 12.8M | 676.0K | 3.5M | 4.3M |
| Financing activities | 64.1M | 88.7M | -119.7M | 100.3M |
| Long term debt issuance | 85M | 246.0M | 72M | 100M |
| Long term debt payments | -1.6M | -135.6M | -170.9M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.7M | -2.3M | -8.1M | -870.6K |
| Other financing charges | -17.6M | -19.3M | -12.7M | 1.2M |
| End cash position | 422.3M | 500.1M | 513.4M | 472.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -64.1M | -26.2M | 82.6M | -172.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.