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 | 67.1M | -34.8M | 52.0M | 124.7M |
| Capital expenditures | -3.0M | -5.8M | -2.5M | -3.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -20M | -120M | -252.5M | -150M |
| Sale of investments | 90.2M | 91.0M | 307.0M | 258.6M |
| Other investing activity | — | — | 0 | 19.6M |
| Financing activities | -158.5M | -34.6M | -235.1M | -132.8M |
| Long term debt issuance | 351.9M | 226.8M | 29.3M | 62.1M |
| Long term debt payments | -502.8M | -250.6M | -245.2M | -180.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.8M | -6.4M | -9.9M | -8.9M |
| Other financing charges | -1.8M | -4.4M | -9.2M | -5.5M |
| End cash position | 335.7M | 418.8M | 450.7M | 406.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0M | 30.8M | 223.7M | -125.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.