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 | -57.6M | 252.6M | -322.4M | -111.3M |
| Capital expenditures | -38.1M | -38.1M | -45.3M | -38.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -243.8M | -402.8M | -316.2M | -363.9M |
| Sale of investments | 224.3M | 693.5M | 39.2M | 291.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -136.3M | -11.9M | 8.5M | -102.0M |
| Long term debt issuance | — | — | 109.6M | 119.3M |
| Long term debt payments | -100M | -175M | 3M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -134.2M | -315K | -318.5K | 1.7M |
| Other financing charges | 97.9M | 163.4M | -103.7M | -223.1M |
| End cash position | 413.5M | 334.2M | 219.4M | 208.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 230.1M | -169.5M | 279.2M | 165.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.