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 | -186.5M | -272.5M | 415.4M | -542.1M |
| Capital expenditures | -114.8M | -34.6M | -80.9M | -144.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -11M |
| Purchase of investments | -1.8B | -1.1B | -1.1B | -1.4B |
| Sale of investments | 1.7B | 878.5M | 1.6B | 974.9M |
| Other investing activity | 1.7K | -284.9K | -143.4K | -116K |
| Financing activities | -456.5M | -6.1M | -302.9M | 88.0M |
| Long term debt issuance | — | — | 7.2M | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -246.3M | -512.5K | -558.4K | -445.6K |
| Other financing charges | -210.2M | -5.6M | -309.5M | 88.5M |
| End cash position | 2.4B | 2.9B | 3.9B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.5M | -720.9M | 1.2B | 406.5M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.