Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 308M | 226M | 231M | 352M |
| Net income | 308M | 226M | 239M | 352M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | -8M | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -156M | -391M | -178M | -226M |
| Capital expenditures | -159M | -193M | -181M | -226M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3M | -198M | 3M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 76M | 42M | -15M | 46M |
| Long term debt issuance | 131M | 92M | 20M | — |
| Long term debt payments | — | — | — | 102M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -55M | -50M | -35M | -56M |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 1.1B | 1.2B | 976M | 387M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -23M | 616M | 673M | -141M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.