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 | -17.5M | 116.5M | -1.3B | -237.2M |
| Capital expenditures | -17.5M | -9.2M | -9.6M | -67.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -500M | -1.5B | -180.2M |
| Sale of investments | 0 | 625.6M | -29.7M | 10.0M |
| Other investing activity | — | — | 211.3M | 0 |
| Financing activities | -167.6M | -434.5M | 36.0M | -1.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -166.4M | -433.6M | 37.2M | 0 |
| Other financing charges | -1.2M | -891.9K | -1.2M | -1.0M |
| End cash position | 1.5B | 1.8B | 1.8B | 3.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 210.2M | -75.3M | 127.8M | 48.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.