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 | -146.7M | 12.6M | -51.0M | -316.6M |
| Capital expenditures | -42.7M | -45.5M | -19.9M | -24.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -204M | -285.8M | -71.3M | -420M |
| Sale of investments | 101.0M | 352.0M | 41.4M | 25.5M |
| Other investing activity | -995.4K | -8.2M | -1.2M | 102.7M |
| Financing activities | -2.0M | -61.5M | -26.2M | -110.9M |
| Long term debt issuance | 0 | 15M | 0 | 0 |
| Long term debt payments | 0 | -22.6M | -24.6M | -12.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -52.4M | 0 | -96.9M |
| Other financing charges | -2.0M | -1.5M | -1.7M | -1.7M |
| End cash position | 100.8M | 134.9M | 97.9M | 72.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 71.9M | 40.4M | 82.4M | 33.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.