Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -28.2M | -65.0M | 853.4M | -557.6M |
| Net income | -99.8M | -128.8M | 145.0M | 173.6M |
| Depreciation | 55.2M | 62.7M | 51.5M | 53.0M |
| Deferred taxes | — | -63.0M | -6.7M | — |
| StockBased compensation | 17.7M | 17.7M | 18.8M | 15.0M |
| Other non cash items | 80.7M | 78.5M | 235.7M | -84.6M |
| Accounts receivable | 171.8M | 22.2M | 366.0M | -645.2M |
| Accounts payable | 298.3M | -197.6M | -85.9M | -20.7M |
| Other assets liabilities | -552.0M | 143.3M | 128.9M | -48.6M |
| Investing activities | -3.1M | 12.5M | 2.4M | 21.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -14.7M | -9.0M | -3.0M | -8.8M |
| Net acquisitions | — | 17.4M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.1M | -4.9M | 2.4M | 21.5M |
| Financing activities | 290.6M | -674.1M | -1.3B | 140.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -241.7K | -643.1M | -857.4M | -236.6K |
| Short term debt issuance | 326.1M | -764.6K | -386.1M | 171.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.9M | -87.4K | 52.3K | -655.8K |
| Common dividends | -30.1M | -30.1M | -30.0M | -30.0M |
| Other financing charges | -1.3M | — | — | — |
| End cash position | 555.8M | 369.9M | 1.2B | 441.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -163.6M | -174.5M | 768.3M | -286.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.