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 | 181.1M | 131.5M | 1.0B | -415.6M |
| Capital expenditures | -10.9M | -18.4M | -24.6M | -18.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -298.0M | -103M | — | — |
| Sale of investments | 490.0M | 253.0M | 379.2M | 1.4M |
| Other investing activity | — | -168.2K | 647.9M | -398.2M |
| Financing activities | -134.4M | 92.5M | -105.9M | -17.8M |
| Long term debt issuance | 168.3M | 155.3M | 132.3M | 86.5M |
| Long term debt payments | -312.5M | -32.8M | -203.0M | -42.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.0M | -3.5M | -6.1M | -28.2M |
| Other financing charges | 14.8M | -26.5M | -29.1M | -33.4M |
| End cash position | 1.0B | 894.4M | 795.8M | 737.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 87.0M | -145.4M | -38.3M | 99.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.