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 | 54.3M | -130.7M | -138.7M | -8.2M |
| Capital expenditures | -24.6M | -24.0M | -50.2M | -32.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -419.9M | -301.1M | -214.4M | -122M |
| Sale of investments | 499.7M | 192.5M | 125.3M | 148.3M |
| Other investing activity | -896.1K | 1.9M | 551.3K | -1.7M |
| Financing activities | -265.5M | -5.1M | -53.0M | -42.1M |
| Long term debt issuance | 58.2M | 19.4M | 97.3M | 145M |
| Long term debt payments | -307.7M | -22.8M | -160.8M | -156.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -17.4M | -2.6M | 2.8M | -36.6M |
| Other financing charges | 1.3M | 873.0K | 7.7M | 6.2M |
| End cash position | 518.7M | 525.1M | 674.0M | 557.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 166.6M | -38.6M | 247.2M | 127.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.