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 | 253.8M | 380.6M | -565.1M | 108.2M |
| Capital expenditures | -119.5M | -93.8M | -65.9M | -50.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.8B | -268.1M | 5.0B | -2.8B |
| Sale of investments | 3.2B | 742.3M | -6.8B | 2.9B |
| Other investing activity | -208.1K | 203.8K | 1.3B | — |
| Financing activities | -161.5M | -242.1M | -312.0M | 33.6M |
| Long term debt issuance | 10.5M | 10.1M | 24.7M | 50M |
| Long term debt payments | -21.2M | -219.7M | -107.2M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -146.3M | -1.6M | -109.7M | -14.6M |
| Other financing charges | -4.5M | -30.9M | -119.9M | -1.8M |
| End cash position | 1.6B | 1.2B | 882.8M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 232.2M | 37.9M | 600.8M | 295.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.