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 | -83.0M | 45.7M | -280.3M | -227.6M |
| Capital expenditures | -7.4M | -11.9M | -22.8M | 9.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -111.1M | -36.8M | — | — |
| Sale of investments | 3.0M | 422.8K | 16.9M | 1.0M |
| Other investing activity | 32.6M | 94.0M | -274.5M | -238.1M |
| Financing activities | -272.5M | -31.3M | -22.8M | 62.3M |
| Long term debt issuance | 62M | 40M | -1.7M | 10M |
| Long term debt payments | -54.6M | -70M | -35M | -5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -279.9M | -1.3M | -6.4M | -1.9M |
| Other financing charges | — | — | 20.4M | 59.2M |
| End cash position | 1.3B | 1.1B | 1.2B | 815.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 253.1M | -138.7M | 687.0M | 87.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.