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 | -378.3K | -254.7M | 82.4M | -124.2M |
| Capital expenditures | -19.3M | -41.6M | -22.5M | -20.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -563.8M | -517.8M | -144M | -124M |
| Sale of investments | 582.7M | 304.7M | 248.9M | 20.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -165.9M | -78.2M | -91.6M | 141.1M |
| Long term debt issuance | -87.3K | 10M | 29.5M | 205.5M |
| Long term debt payments | -130M | -78M | -99.6M | -70.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -47.3M | -1.6M | -1.7M | -23.9M |
| Other financing charges | 11.5M | -8.6M | -19.7M | 29.8M |
| End cash position | 71.2M | 118.8M | 394.9M | 274.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 99.3M | 15.2M | 107.2M | 6.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.