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 | 8.2M | -180.9M | -652.6M | -8.1M |
| Capital expenditures | -38.0M | -44.2M | -13.3M | -32.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -163.7M | -205M | -841.7M | -78M |
| Sale of investments | 209.9M | 68.4M | 202.3M | 102.7M |
| Other investing activity | — | — | — | — |
| Financing activities | 45.9M | 19.2M | 37.4M | -161.5M |
| Long term debt issuance | 165.9M | 33.5M | 208.7M | 0 |
| Long term debt payments | — | — | -169.0M | -150.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.8M | -1.8M | 417.2K | -5.3M |
| Other financing charges | -116.1M | -12.5M | -2.7M | -5.4M |
| End cash position | 229.6M | 247.9M | 425.7M | 951.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -47.6M | -60.3M | 67.8M | 197.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.