Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 22M | -226M | 775M | 602M |
| Net income | 345M | 471M | 271M | 347M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -145M | -314M | 357M | 78M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -178M | -383M | 147M | 177M |
| Investing activities | -288M | 59M | -320M | -101M |
| Capital expenditures | -212M | -178M | -348M | -232M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -68M | -22M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 472M | 29M | 25M |
| Other investing activity | -8M | -213M | -1M | 106M |
| Financing activities | -2.0B | 48M | 177M | -395M |
| Long term debt issuance | -623M | 674M | 245M | 1M |
| Long term debt payments | -802M | -553M | -87M | -151M |
| Short term debt issuance | -21M | 23M | 15M | -206M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -560M | -96M | — | — |
| Other financing charges | — | — | 4M | -39M |
| End cash position | 1.2B | 2.4B | 2.3B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 207M | -123M | 662M | 490M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.