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 | 641.1M | -1.5B | 1.1B | -1.1B |
| Capital expenditures | -36.2M | -51.0M | -55.2M | -46.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -460M | -2.1B | -1.1B | -1.5B |
| Sale of investments | 1.1B | 649.8M | 2.2B | 531.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -643.4M | 15.9M | -262.1M | -81.4M |
| Long term debt issuance | 10.5M | 34.7M | 30.6M | 32.3M |
| Long term debt payments | -15.6M | -16.5M | -287M | -109.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -637.9M | -1.4M | -5.5M | -4.2M |
| Other financing charges | -399.4K | -844.8K | -329.8K | 0 |
| End cash position | 696.6M | 429.7M | 1.7B | 706.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 232.8M | 216.6M | 123.7M | 71.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.