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 | 135.0M | 823.4M | -801.7M | 145.0M |
| Capital expenditures | -114.6K | -17.8M | -19.3M | -18.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.8B | -2.3B | -2.8B | -2.5B |
| Sale of investments | 2.9B | 3.1B | 2.1B | 2.7B |
| Other investing activity | 1.2M | -295.0K | 105K | 50K |
| Financing activities | -253.1M | 2.5M | 40.4M | 5.5M |
| Long term debt issuance | 6.8M | 17.0M | 15.5M | 7.5M |
| Long term debt payments | -4M | -14.0M | -10M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -255.9M | -194.2K | -295.9K | -2.5M |
| Other financing charges | -72.1K | -321.3K | 35.2M | 481.9K |
| End cash position | 768.4M | 836.2M | 51.5M | 625.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 52.8M | -58.3M | 176.3M | 304.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.