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 | -93.2M | -374.5M | 181.0M | -353.2M |
| Capital expenditures | -8.5M | -13.5M | -1.4M | -30.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.3B | -1.8B | -2.3B | -1.5B |
| Sale of investments | 2.2B | 1.4B | 2.4B | 1.2B |
| Other investing activity | — | — | — | — |
| Financing activities | -54.9M | 298.8M | 81.3M | -64.9M |
| Long term debt issuance | 235.4M | 374M | 280M | 260M |
| Long term debt payments | -221.7M | -31.9M | -187.6M | -286.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -68.5M | -4.6M | -28.1M | -34.6M |
| Other financing charges | -129.7K | -38.7M | 16.9M | -3.5M |
| End cash position | 204.7M | 295.9M | 423.2M | 75.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 48.0M | -68.5M | 88.0M | -56.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.