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 | 339.1M | -185.9M | -134.5M | -26.3M |
| Capital expenditures | -75.9M | -33.4M | 4.3M | -28.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 415.0M | 3.5M | 1.2M | 2.2M |
| Other investing activity | — | -156M | -140M | 0 |
| Financing activities | 87.4M | -108.0M | 33.6M | 4.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -104.8M | 0 | — |
| Other financing charges | 87.4M | -3.3M | 33.6M | 4.2M |
| End cash position | 2.3B | 2.0B | 2.0B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 320.8M | 278.2M | 532.3M | 188.1M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.