Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 225.1M | 450.9M | 537.6M | 29.2M |
| Net income | 245.4M | 236.9M | 249.5M | 246.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 37.3M |
| Other non cash items | 218.6M | 217.7M | 246.7M | 175.2M |
| Accounts receivable | -169.4M | 120.5M | 156.4M | -326.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -69.6M | -124.2M | -115.0M | -102.5M |
| Investing activities | -491.4M | -475.7M | -552.1M | -348.1M |
| Capital expenditures | -491.4M | -457.5M | -552.1M | -348.1M |
| Net intangibles | — | — | -214K | -541K |
| Net acquisitions | 0 | -18.2M | — | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 815.8M | -429.1M | 731.3M | 366.8M |
| Long term debt issuance | 1.3B | 12.9M | 1.1B | 780.4M |
| Long term debt payments | -493.7M | -199.8M | -365.6M | -413.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -242.2M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 797.0M | 296.2M | 744.2M | 812.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 43.5M | 168.0M | 421.0M | -22.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.