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 | -23.9M | -35.7M | -3.0M | -384.4M |
| Capital expenditures | -6.2M | -5.2M | -11.4M | -12.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.1B | -584.1M | -486.9M | -1.0B |
| Sale of investments | 1.2B | 570.8M | 485.0M | 679.0M |
| Other investing activity | -43.4M | -17.2M | 10.4M | -2.1M |
| Financing activities | -774.6M | -645.1M | -740.5M | -353.9M |
| Long term debt issuance | 36M | 14.1M | 169.0K | 59.4M |
| Long term debt payments | -621.1M | -531.3M | -574.8M | -310.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -80.0M | -7.3M | -42.1M | -3.6M |
| Other financing charges | -109.5M | -120.6M | -123.7M | -99.2M |
| End cash position | 421.3M | 411.6M | 394.8M | 358.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 796.0M | 681.0M | 786.6M | 549.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.