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 | -60.7M | -261.9M | 14.1M | 21.2M |
| Capital expenditures | -118.3M | -17.6M | -35.5M | -18.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -304.7M | -246M | -101.0M | — |
| Sale of investments | 362.3M | 1.7M | 150.6M | 40.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -51.8M | 38.9M | 19.8M | -68.9M |
| Long term debt issuance | 11.1M | 41.9M | 7.6M | 10.7M |
| Long term debt payments | — | — | -1M | -78M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -61.2M | -615.8K | -25.7M | -306.9K |
| Other financing charges | -1.8M | -2.4M | 38.9M | -1.3M |
| End cash position | 106.8M | 132.4M | 359.0M | 362.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.7M | -21.5M | -72.1M | 78.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.