Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -73.1M | 137.6M | -301.4M | 362.7M |
| Net income | -73.1M | 137.6M | -301.4M | 362.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -606K | -51.1M | 46.2M | -105.3M |
| Capital expenditures | -13.4M | -34.8M | 9.6M | -65.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.1M | -2.3M | 36.5M | -39.8M |
| Purchase of investments | 10.7M | -14M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | -55.3M | -30.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 27.8M | -27.8M |
| Common dividends | — | — | -83.1M | -2.2M |
| Other financing charges | — | — | — | — |
| End cash position | 806.7M | -1.2B | 700.0M | -1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.9M | -53.7M | 147.9M | 38.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.