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 | 296.8M | -149.9M | -41.9M | -14.2M |
| Capital expenditures | -27.8M | -34.9M | -77.6M | -58.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -275M | -888.5M | -646.5M | -951.4M |
| Sale of investments | 599.6M | 773.5M | 682.2M | 996.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -198.1M | 67.9M | -211.7M | 48.9M |
| Long term debt issuance | 120M | 280M | 100M | 151.7M |
| Long term debt payments | -120M | -210M | -309.0M | -100M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -198.1M | -2.1M | -2.8M | -2.8M |
| Other financing charges | — | — | — | — |
| End cash position | 218.7M | 97.1M | 218.5M | 243.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.6M | -75.3M | 114.8M | 15.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.