Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 104M | 152M | 194M | -53M |
| Net income | 63M | 119M | 158M | -79M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 41M | 33M | 36M | 26M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -128M | 0 | -40M | -4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -129M | 0 | -56M | -8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | — |
| Other investing activity | 1M | — | 16M | 4M |
| Financing activities | -45M | -36M | -199M | 10M |
| Long term debt issuance | 298M | — | — | — |
| Long term debt payments | -259M | — | — | — |
| Short term debt issuance | 73M | -37M | -50M | 10M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -157M | — | -149M | — |
| Other financing charges | — | 1M | — | — |
| End cash position | 432M | 533M | 431M | 467M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 108M | 119M | 216M | -117M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.