Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.1B | -1.6B | -262.2M | -634.6M |
| Net income | 1.4B | — | — | 892.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 509.4M | — | — | 682.2M |
| Accounts receivable | -1.3B | — | — | -761.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 504.4M | -1.6B | -262.2M | -1.4B |
| Investing activities | -1.1B | — | — | -97.0M |
| Capital expenditures | -1.1B | — | — | -97.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 10K |
| Financing activities | 3.2B | — | — | 226.0M |
| Long term debt issuance | 1.6B | — | — | — |
| Long term debt payments | 0 | — | — | -1.8B |
| Short term debt issuance | 1.4B | — | — | 2.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 164.5M | — | — | 10K |
| End cash position | 773.3M | — | — | 452.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -679.3M | — | — | -994.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.