Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 570.0M | 312.2M | 184.8M | -497.8M |
| Net income | 302.6M | 153.3M | 395.5M | -373.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | 171.5M | 196.4M | 67.8M | 198.6M |
| Accounts receivable | 100.5M | -36.7M | -240.7M | -302.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.6M | -789K | -37.8M | -20.6M |
| Investing activities | -3.3M | -144.2M | -10.7M | -191.5M |
| Capital expenditures | -3.3M | -144.2M | -10.7M | -191.5M |
| Net intangibles | -8.6M | -9.5M | -17.0M | -12.1M |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -196.5M | -4.5M | -4.5M | -4.5M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -196.5M | -4.5M | -4.5M | -4.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.6B | 3.2B | 2.6B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.4M | 781.8M | 1.1B | 440.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.