Financials
Cash flow
| Fiscal date | Sep 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -880.8M | 1.8B | 413.2M | 1.8B |
| Net income | 28.7M | 7.0B | -255.3M | 332.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.3B | 3.3B | -56.5M | 2.1B |
| Accounts receivable | 993.9M | -1.7B | 279.0M | -125.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -613.2M | -6.7B | 446.1M | -497.6M |
| Investing activities | -17.3M | 843.7K | -11.3M | -1.1M |
| Capital expenditures | -18.9M | 843.7K | -11.3M | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.7M | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 402.2M | 111.8M | 623.2M | -138.6M |
| Long term debt issuance | 10.3B | 886.0M | 785.1M | -136.7M |
| Long term debt payments | -9.9B | -774.3M | -161.9M | -1.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 55.3M | 102.6M | 161.9M | 82.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -324.5M | 774.3M | -158.6M | 1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.