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 | 68.6M | -63.8M | -32.6M | 150.0M |
| Capital expenditures | -36.1M | -81.0M | -41.4M | -46.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -221M | -87.0M | -42.0M | 6.0M |
| Sale of investments | 325.7M | 104.3M | 50.8M | 190.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -3.9M | 43.9M | -3.6M | -4.0M |
| Long term debt issuance | 0 | 30M | 0 | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -43.8K | -8.3K | -24.8K | -73.3K |
| Other financing charges | -3.8M | 13.9M | -3.5M | -3.9M |
| End cash position | 85.4M | 158.1M | 165.3M | 212.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -143.5M | -69.6M | -44.2M | -60.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.