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 | -2.6M | -166.5M | 443.7M | -200.5M |
| Capital expenditures | -2.6M | -5.5M | -13.8M | -40.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 22.4K | 2.3M |
| Other investing activity | 0 | -161M | 457.5M | -162.6M |
| Financing activities | -42.3M | -1.5M | -2.7M | -38.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.7M | -273K | -3.7M | -273K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -37.6M | -410.6K | 1.4M | -37.7M |
| Other financing charges | -995.6K | -798.4K | -443.5K | -852.2K |
| End cash position | 1.4B | 1.5B | 1.9B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -76.1M | -176.5M | 251.3M | 41.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.