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 | 121.0M | 745.9M | -138.1M | -583.8M |
| Capital expenditures | -64.9M | -140.5M | -113.1M | -39.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -1B | -300M | -900M |
| Sale of investments | 90.6M | 977.1M | 232.9M | 350.3M |
| Other investing activity | 95.2M | 909.2M | 42.2M | 4.9M |
| Financing activities | -428.2M | -291.0M | -243.6M | -216.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -105.0M | -164.5M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -299.8M | -29.4M | -53.9M | -56.4M |
| Other financing charges | -23.3M | -97.1M | -189.7M | -159.6M |
| End cash position | 2.8B | 2.8B | 1.5B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 194.3M | 707.9M | 187.9M | 517.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.