Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -650M | -5M | 1.2B | -149M |
| Net income | 306M | 747M | 1.2B | 891M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 29M | 23M | 76M | 16M |
| Accounts receivable | -33M | -512M | 365M | -320M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -952M | -263M | -476M | -736M |
| Investing activities | 14M | -109M | -13M | -59M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -384M | -558M | -511M | -674M |
| Net acquisitions | 14M | -109M | -15M | -59M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 2M | — |
| Financing activities | 213M | 166M | 457M | 89M |
| Long term debt issuance | 2.1B | 1.5B | 3.1B | 2.2B |
| Long term debt payments | -1.7B | -1.4B | -3.0B | -1.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -114M | 22M | 383M | -243M |
| End cash position | 4.4B | 6.4B | 6.4B | 4.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -55M | 71M | 1.5B | -65M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.