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 | 90.5M | -51.8M | 238.9M | -19.6M |
| Capital expenditures | -16.7M | -16.0M | -24.1M | -26.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -460M | -350M | 13.0M | -712M |
| Sale of investments | 166.9M | 214.2M | 210.6M | 543.0M |
| Other investing activity | 400.4M | 100M | 39.5M | 176.0M |
| Financing activities | -657.9M | -18.5M | -823.3M | -284.7M |
| Long term debt issuance | 246.9M | 253.1M | -39.6M | 35.0M |
| Long term debt payments | -541.8M | -183.9M | -436.7M | -65.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -224.7M | -1.0M | -336.0M | -225.6M |
| Other financing charges | -138.4M | -86.7M | -11.0M | -28.7M |
| End cash position | 1.8B | 2.4B | 2.1B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.7M | 354.0M | 579.9M | 407.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.