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 | 106.3M | -8.8M | 10.7M | 58.4M |
| Capital expenditures | -7.2M | -29.7M | -26.4M | -23.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -483.6M | -500.2M | -447.7M | -531.3M |
| Sale of investments | 601.1M | 528.9M | 484.7M | 613.0M |
| Other investing activity | -4.0M | -7.9M | — | — |
| Financing activities | -67.1M | -4.1M | -6.1M | -146.1M |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | 0 | -4M | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -125.4M | -23.2K | 2.3M | -151.9M |
| Other financing charges | 58.3M | -74.1K | -8.4M | 5.8M |
| End cash position | 383.4M | 246.9M | 181.9M | 150.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 90.7M | 47.9M | 1.2M | 21.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.