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 | 12.6M | -128.9M | -123.2M | -11.4M |
| Capital expenditures | -38.9M | -122.3M | -135.1M | -43.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -525M | -280M | -637M | -470M |
| Sale of investments | 576.5M | 230.4M | 648.9M | 501.7M |
| Other investing activity | 0 | 43.0M | — | — |
| Financing activities | -234.4M | -75.2M | 116.9M | 40.0M |
| Long term debt issuance | 0 | 18M | 205.9M | 95.3M |
| Long term debt payments | -231.2M | -40M | 915 | -52.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.0M | -1.4M | -1.1M | -23.2M |
| Other financing charges | -2.2M | -51.9M | -87.9M | 20.2M |
| End cash position | 2.7B | 2.8B | 2.7B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 93.0M | 202.7M | -116.0M | -173.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.