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 | 74.6M | -646.2M | 76.4M | 125.2M |
| Capital expenditures | -27.3M | -29.4M | -48.1M | -81.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -447.1M | -1.0B | -479.9M | -253.6M |
| Sale of investments | 548.9M | 403.2M | 604.3M | 459.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -183.7M | 808.3M | 50.9M | 623.4M |
| Long term debt issuance | 520M | 1.3B | 250M | 670M |
| Long term debt payments | -521.5M | -461.4M | -250M | -220M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -18.8M | -11.0M | 11.6M | -6.0M |
| Other financing charges | -163.4M | -5.8M | 39.3M | 179.4M |
| End cash position | 434.7M | 619.4M | 399.4M | 608.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -83.2M | 8.8M | -385.6M | -483.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.