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 | -139.5M | 981.1M | -541.9M | -338.2M |
| Capital expenditures | -79.9M | -11.2M | -88.3M | -24.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -1.6B | -891.8M | -2.6B | -1.8B |
| Sale of investments | 1.6B | 1.9B | 2.2B | 1.5B |
| Other investing activity | — | — | — | — |
| Financing activities | 599.7M | -935.6M | 403.1M | 762.4M |
| Long term debt issuance | 305.1M | 361M | 200K | 8.9M |
| Long term debt payments | -160.1M | -115.1M | -84.8M | -70.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -126.6M | -1.0M | -1.1M | -978.8K |
| Other financing charges | 581.3M | -1.2B | 488.8M | 825.2M |
| End cash position | 3.8B | 3.0B | 2.5B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 199.7M | 509.5M | 632.1M | 490.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.