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 | -92.1M | -43.5M | 76.8M | 66.3M |
| Capital expenditures | -4.7M | -6.5M | -6.9M | -3.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.9M | -51.5M | 0 | — |
| Purchase of investments | -346M | -299.2M | -713.8M | -317.8M |
| Sale of investments | 260.6M | 314.1M | 797.5M | 387.7M |
| Other investing activity | — | -395.5K | — | — |
| Financing activities | 18.3M | -59.9M | 45.2M | -229.9M |
| Long term debt issuance | 210M | 141.6M | 111.9M | 99.4M |
| Long term debt payments | -183.2M | -192.5M | -62.9M | -260.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.7M | -8.2M | -2.7M | -38.1M |
| Other financing charges | -2.8M | -816.3K | -1.1M | -30.5M |
| End cash position | 367.8M | 344.0M | 405.9M | 182.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 96.5M | 34.5M | 93.8M | 36.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.