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 | 3.0M | 287.0M | -502.5M | 175.2M |
| Capital expenditures | -3.1M | -9.4M | -1.8M | -302.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -20.3M | -64.2M | -487M | 0 |
| Sale of investments | 27.3M | 360.7M | -13.7M | 175.5M |
| Other investing activity | -868.4K | -70.1K | — | — |
| Financing activities | -48.1M | 61.8M | 108.7M | -128.8M |
| Long term debt issuance | 743.1M | 734.2M | 138.6M | 194M |
| Long term debt payments | -777.0M | -649.2M | -145.1M | -352.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -14.2M | -23.2M | 2.6M | -19.5M |
| Other financing charges | — | — | 112.6M | 49.4M |
| End cash position | 328.1M | 272.0M | 530.1M | 223.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 105.2M | -616.8M | 529.6M | -175.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.