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 | 86.0M | 259.1M | 213.4M | -29.2M |
| Capital expenditures | -41.7M | -26.6M | -67.4M | -88.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -44.4K | -2 |
| Purchase of investments | -741M | -967.0M | -1.1B | -1.2B |
| Sale of investments | 868.7M | 1.3B | 1.3B | 1.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -31.1M | -40.1M | 41.1M | 10.0M |
| Long term debt issuance | — | — | 28.8M | -4.7M |
| Long term debt payments | -30.5M | -150K | -3.2M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -65.9K | -82.5K | -78.9K | -84.3K |
| Other financing charges | -510.1K | -39.9M | 15.5M | 14.7M |
| End cash position | 429.0M | 447.0M | 558.0M | 342.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -114.7M | -356.6M | -105.4M | -170.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.