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 | 413.3M | 693.6M | -2.3B | -699.6M |
| Capital expenditures | -9.8M | -11.7M | -34.2M | -20.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.8B | -3.3B | -4.6B | -3.0B |
| Sale of investments | 3.2B | 4.0B | 2.3B | 2.3B |
| Other investing activity | 5.2M | 13.3M | 6.9M | 13.7M |
| Financing activities | 28.2M | -1.7M | -10.8M | -736.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | -736.7M |
| Other financing charges | 28.2M | -1.7M | -10.8M | 211.5K |
| End cash position | 4.0B | 3.1B | 2.7B | 4.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | -315.8M | 695.2M | 498.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.