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 | 186.8M | 34.5M | 29.6M | -94.4M |
| Capital expenditures | -19.2M | -28.8M | -26.6M | -34.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 41.2M | -56.2M |
| Purchase of investments | -470.5M | -465.2M | -565.5M | -400.4M |
| Sale of investments | 676.5M | 528.5M | 580.6M | 396.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -39.4M | -19.5M | 55.6M | 48.5M |
| Long term debt issuance | 40M | 60M | 0 | 20M |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.1M | -1.3M | -12.5M | -1.6M |
| Other financing charges | -78.3M | -78.2M | 68.1M | 30.1M |
| End cash position | 213.3M | 129.7M | 170.4M | 130.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -45.6M | -84.7M | -71.5M | -21.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.