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 | -3.6M | -5.6M | 462.9M | 68.3M |
| Capital expenditures | -4.8M | -7.3M | 2.0M | -13.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -19.5M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 508.8M | 0 |
| Other investing activity | 1.2M | 1.7M | -28.4M | 81.6M |
| Financing activities | 1.1M | 1.4M | -25.7M | -7.9M |
| Long term debt issuance | 43M | 93.3M | 67.5M | 0 |
| Long term debt payments | -38.6M | -87.9M | -94.9M | -530K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.7M | -3.6M | -3.5M | -4.2M |
| Other financing charges | 345K | -425K | 5.3M | -3.1M |
| End cash position | 284.9M | 294.3M | 266.7M | 242.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.2M | 22.4M | 48.8M | -14.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.