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 | 92.5M | -67.9M | -47.9M | -137.0M |
| Capital expenditures | -12.6M | -6.1M | -29.4M | -26.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.0B | -967.4M | -720.7M | -808M |
| Sale of investments | 1.1B | 904.2M | 699.9M | 695.8M |
| Other investing activity | 2.8M | 1.3M | 2.3M | 1.8M |
| Financing activities | -392.3M | -3.8M | 301.4M | 12.6M |
| Long term debt issuance | — | — | 845.9M | 14.4M |
| Long term debt payments | — | — | -542.1M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -392.3M | -3.8M | -2.4M | -1.8M |
| Other financing charges | — | — | — | — |
| End cash position | 569.1M | 965.3M | 1.1B | 766.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -95.7M | -33.2M | 32.4M | 158.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.