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 | 428.8M | -151.5M | -908.9M | -249.5M |
| Capital expenditures | -101.2M | -41.7M | -85.5M | -83.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -20.0M | -160.2M | -475.2M | -419.2M |
| Sale of investments | 550.0M | 50.0M | -348.8M | 253.1M |
| Other investing activity | 0 | 326.6K | 653.2K | 163.3K |
| Financing activities | -156.4M | -297.7M | -112.0M | 74.8M |
| Long term debt issuance | 500K | 130M | 38.7M | 350M |
| Long term debt payments | -60.9M | -378.4M | -126.2M | -201.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -54.3M | -3.3M | -4.6M | -9.3M |
| Other financing charges | -41.7M | -46.0M | -19.8M | -64.7M |
| End cash position | 812.9M | 594.0M | 994.5M | 696.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -161.4M | 4.6M | 1.2B | 218.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.