Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 182.2M | -294.3M | 131.1M | -991.1M |
| Net income | 232.3M | 724.7M | 1.2B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.4B | -2.2B | -2.4B | -3.1B |
| Accounts receivable | -1.2B | 1.4B | -231.2M | -362.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.5B | -123.6M | 1.5B | 1.4B |
| Investing activities | 1.5B | -1.9B | 1.9B | 156.7M |
| Capital expenditures | -5.3M | -2.0M | -16.4M | -11.4M |
| Net intangibles | -1.6M | -1.4M | -3.2M | -2.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -813.1M | -2.1B | -1.6B | -1.0B |
| Sale of investments | 2.3B | 210.9M | 3.5B | 1.2B |
| Other investing activity | -557K | -470K | 2.2M | -1.6M |
| Financing activities | -793.9M | -43.9M | 1.7B | -43.7M |
| Long term debt issuance | 0 | 1.4B | 1.7B | 0 |
| Long term debt payments | -794.7M | -193.4M | -37.3M | -39.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -136K | -1.3B | -3K | -8K |
| Other financing charges | 1.0M | 38.9M | 10.9M | -4.7M |
| End cash position | 653.6M | 783.8M | 2.9B | 63.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -298.2M | -180.1M | -515.6M | -13.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.