Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -629.3M | -476.3M | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -657.3M | -580.2M | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 28.0M | 103.9M | — | — |
| Investing activities | -1.5M | -1.9M | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -1.5M | -1.9M | — | — |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 555.9M | 179.8M | — | — |
| Long term debt issuance | 806M | 531.2M | — | — |
| Long term debt payments | -250.1M | -351.4M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 506.6M | 443.0M | 474.9M | 90.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -454.6M | -209.8M | -522.2M | -221.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.