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 | -1.4B | 83.8M | -706.9M | 294.3M |
| Capital expenditures | -27.6M | -61.8M | -101.2M | -72.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.3B | -593M | -1.4B | -908M |
| Sale of investments | 971.9M | 737.0M | 806.7M | 1.3B |
| Other investing activity | 14.8M | 1.6M | 8.9M | 8.3M |
| Financing activities | 520.6M | -151.1M | 94.8M | -297.0M |
| Long term debt issuance | 277M | 56M | -314M | 337M |
| Long term debt payments | — | — | -6M | -428.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -337.2M | -2.2M | -163.9M | -4.7M |
| Other financing charges | 580.8M | -205.0M | 578.7M | -200.8M |
| End cash position | 330.3M | 1.2B | 1.1B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 169.1M | 114.7M | 331.3M | 48.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.