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 | 385.0M | -245.1M | 259.7M | -35.4M |
| Capital expenditures | -22.3M | -15.4M | -45.7M | -63.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -2.0M | 0 |
| Purchase of investments | -354.0M | -805.6M | -176.2M | -366.8M |
| Sale of investments | 762.8M | 581.6M | 483.5M | 394.7M |
| Other investing activity | -1.5M | -5.7M | — | — |
| Financing activities | -36.9M | -79.2M | 53.0M | -115.6M |
| Long term debt issuance | — | — | 42.6M | 15.6M |
| Long term debt payments | -31.8M | -37.2M | -6M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.4M | -37.6M | -2.7M | -105.4M |
| Other financing charges | -3.7M | -4.4M | 19.2M | -25.9M |
| End cash position | 581.9M | 169.1M | 463.2M | 143.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.9M | 18.0M | -54.3M | -10.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.