Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 515.5M | 189.0M | -137.3M | 554.6M |
| Net income | 557.4M | 229.3M | 149.6M | 465.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | -48.9M | -61.8M | -53.7M | -66.6M |
| Accounts receivable | 8.1M | 21.5M | -232.9M | 156.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -988K | -46K | -317K | -800K |
| Investing activities | -47M | -39.8M | -16.6M | -2.2M |
| Capital expenditures | -47M | -39.8M | -16.6M | -2.2M |
| Net intangibles | 0 | 0 | -6.3M | 0 |
| 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 | -3.7M | 0 | -12.7M | -34.6M |
| Long term debt issuance | 0 | 0 | 8.5M | 11.9M |
| Long term debt payments | 0 | 0 | -21.2M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -3.7M | 0 | -90K | -46.5M |
| Common dividends | — | — | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.1B | 3.7B | 3.8B | 3.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -404.9M | -77.5M | 333.7M | -142.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.