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 | -23.1M | -4.8M | -119.6M | -144.2M |
| Capital expenditures | -33.4M | -30.1M | -21.7M | -31.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.1B | -3.2B | -2.5B | -4.0B |
| Sale of investments | 3.1B | 3.2B | 2.4B | 3.9B |
| Other investing activity | — | — | — | — |
| Financing activities | -22.2M | 76.7M | 9.5M | -10.1M |
| Long term debt issuance | 56.6M | 100M | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -61.2M | -256.1K | 0 | 0 |
| Other financing charges | -17.6M | -23.0M | 9.5M | -10.1M |
| End cash position | 163.3M | 188.7M | 217.8M | 191.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.5M | -132.7M | 115.7M | 1.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.