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 | -98.2M | -273.1M | 14.4M | -100.9M |
| Capital expenditures | -55.2M | -53.1M | -60.4M | -54.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | -733.5M | -725.6M | -888.2M | -630.2M |
| Sale of investments | 690.4M | 505.6M | 963.0M | 584.1M |
| Other investing activity | — | — | 0 | 0 |
| Financing activities | 96.6M | 48.2M | -78.7M | -3.6M |
| Long term debt issuance | 92.8M | 135.0M | 156.0M | 244.5M |
| Long term debt payments | -73.3M | -83.5M | -241.0M | -233.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -49.9M | -2.1M | -1.8M | -13.0M |
| Other financing charges | 127.1M | -1.1M | 8.1M | -1.8M |
| End cash position | 849.8M | 775.2M | 1.1B | 829.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 26.7M | -150.7M | 294.4M | 47.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.