Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 634M | 277M | -254M | 243M |
| Net income | 558M | 384M | -292M | 374M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 40M | 36M | 139M | 41M |
| Accounts receivable | 78M | -406M | 55M | 108M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -42M | 263M | -156M | -280M |
| Investing activities | -188M | -240M | -287M | -242M |
| Capital expenditures | -188M | -260M | -274M | -235M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 20M | -13M | -13M |
| Financing activities | -169M | -85M | -666M | 5M |
| Long term debt issuance | — | — | 18M | 17M |
| Long term debt payments | -38M | -49M | -351M | -31M |
| Short term debt issuance | -12M | -36M | -333M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -120M | — | — | -6M |
| Other financing charges | 1M | — | — | 25M |
| End cash position | 838M | 327M | 318M | 907M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 689M | 66M | -180M | 53M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.