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 | 113.6M | 6.9M | -13.5M | -48.3M |
| Capital expenditures | -2.3M | -2.2M | -24.2M | 3.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -241.2M | -29.2M | 0 |
| Purchase of investments | -796.3M | -731.6M | -1.7B | -1.5B |
| Sale of investments | 912.1M | 981.9M | 1.7B | 1.4B |
| Other investing activity | — | — | — | — |
| Financing activities | 19.1M | 137.8M | 10.5M | 4.3M |
| Long term debt issuance | 63.5M | 127.9M | — | — |
| Long term debt payments | — | — | 299.9K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -27.8M | -9.6K | 357 | -149.3K |
| Other financing charges | -16.6M | 9.9M | 10.2M | 4.4M |
| End cash position | 991.6M | 854.7M | 762.0M | 713.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.4M | -55.6M | 22.1M | -30.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.