Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 36M | 101M | 110M | 102M |
| Net income | 27M | 61M | 98M | 68M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9M | 40M | 12M | 34M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1M | 1M | 4M | -21M |
| Capital expenditures | 2M | — | 1M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1M | 1M | 3M | -21M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -141M | -50M | -349M | -8M |
| Long term debt issuance | 0 | 0 | 50M | 0 |
| Long term debt payments | -100M | -27M | -250M | -4M |
| Short term debt issuance | 51M | 2M | -6M | 1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -3M | 0 | 0 |
| Common dividends | -125M | — | -123M | -1M |
| Other financing charges | 33M | -22M | -20M | -4M |
| End cash position | 485M | 607M | 482M | 679M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 46M | 193M | 148M | 90M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.