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 | -101.1M | -334.0M | -1.0B | -204.4M |
| Capital expenditures | -42.5M | -46.8M | -81.4M | -58.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -479.4M | -904.8M | -1.8B | -740M |
| Sale of investments | 420.8M | 617.6M | 857.4M | 593.6M |
| Other investing activity | — | — | 0 | 0 |
| Financing activities | -9.5M | -18.7M | -16.8M | -21.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | — |
| Other financing charges | -9.5M | -18.7M | -16.8M | -21.9M |
| End cash position | 662.2M | 676.6M | 965.2M | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 55.1M | 18.3M | 65.2M | -23.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.