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 | -59.9M | -526.7M | 467.7M | 49.2M |
| Capital expenditures | -8.0M | -10.1M | -14.4M | -7.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -52.7M | -517M | 475.1M | 49.2M |
| Sale of investments | 689.9K | 321.0K | 7.0M | 7.9M |
| Other investing activity | — | — | — | — |
| Financing activities | 19.0M | 76.0M | -195.4M | -125.5M |
| Long term debt issuance | 100M | 120M | 160M | 50M |
| Long term debt payments | 0 | 0 | -310M | -120M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -36.1M | -1.6M | -7.9M | -10.7M |
| Other financing charges | -44.9M | -42.4M | -37.4M | -44.7M |
| End cash position | 85.5M | 62.2M | 438.2M | 41.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 63.4M | 64.3M | 110.1M | 40.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.