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 | -44.9M | 143.1M | 12.4M | -122.5M |
| Capital expenditures | -24.4M | -35.8M | -81.6M | -14.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.1B | -660.7M | -243.6M | -785.7M |
| Sale of investments | 1.1B | 839.8M | 337.6M | 678.1M |
| Other investing activity | — | -145.4K | 0 | 0 |
| Financing activities | -132.1M | 46.4M | -84.8M | -51.0M |
| Long term debt issuance | 231.9M | 156.3M | 86.3M | 28.9M |
| Long term debt payments | -248.7M | -66.9M | -162.3M | -48.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -96.2M | -3.4M | -4.0M | -4.6M |
| Other financing charges | -19.2M | -39.7M | -4.8M | -26.5M |
| End cash position | 545.7M | 558.7M | 232.0M | 263.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 143.8M | 99.9M | -35.9M | 34.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.