Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 208M | 106M | 514M | 490M |
| Net income | 151M | 43M | 108M | 382M |
| Depreciation | 223M | 242M | 471M | 236M |
| Deferred taxes | 33M | 104M | -101M | -36M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -12M | -2M | -2M | 34M |
| Accounts receivable | -164M | 0 | -3M | -57M |
| Accounts payable | 48M | -250M | 25M | -27M |
| Other assets liabilities | -71M | -31M | 16M | -42M |
| Investing activities | -7M | 29M | -76M | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -137M | -107M | — | — |
| Sale of investments | 130M | 93M | — | — |
| Other investing activity | 0 | 43M | -76M | — |
| Financing activities | 200M | 578M | 1.3B | 186M |
| Long term debt issuance | 500M | 0 | 1.1B | 0 |
| Long term debt payments | — | — | -350M | 0 |
| Short term debt issuance | -299M | 629M | 8M | 203M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1M | -51M | 48M | -1M |
| Other financing charges | — | — | 447M | -16M |
| End cash position | 61M | 45M | 17M | 10M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -173M | -579M | -1.3B | -165M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.