Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 393M | -114.8M | 575.6M | -74.7M |
| Net income | 286M | 195.5M | 212.5M | 140.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 46M | 55.3M | 107.3M | 61.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 61M | -365.6M | 255.8M | -276.1M |
| Investing activities | -550M | -56.1M | 229.1M | -1.0B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1M | 234.2M | 15.3M | 10.6M |
| Purchase of investments | -1.6B | -1.2B | -806.4M | -2.1B |
| Sale of investments | 1.1B | 992.5M | 916.9M | 1.1B |
| Other investing activity | -11M | -56.1M | 103.3M | -49.2M |
| Financing activities | -173M | -339.5M | 248.3M | 129.0M |
| Long term debt issuance | 0 | 87.2M | 0 | 493.8M |
| Long term debt payments | -131M | -400.2M | 0 | -367.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | -372K | 40K | 0 |
| Common stock repurchase | -7M | -24.8M | -23.2M | 2.0M |
| Common dividends | — | 133K | — | — |
| Other financing charges | -35M | -1.5M | 271.5M | 1.1M |
| End cash position | 3.6B | 3.0B | 4.1B | 4.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | -622.0M | -902.8M | 635.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.