Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.2B | 2.3B | 2.7B | 2.6B |
| Net income | 36.4M | 491.3M | -112.2M | 384.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.6B | 1.8B | 2.5B | 3.0B |
| Accounts receivable | -406.8M | 84.0M | 502.3M | -607.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -48.4M | -94.4M | -171.8M | -195.6M |
| Investing activities | -30.2M | — | -1.7M | -3.9M |
| Capital expenditures | -20.8M | — | — | -3.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -9.4M | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -1.7M | — |
| Financing activities | -804.3M | -612.7M | 295.3M | 441.4M |
| Long term debt issuance | 12.4M | 165M | 0 | 2.1B |
| Long term debt payments | -1.1B | -1.3B | -2.5B | -1.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 244.3M | 561.4M | 2.7B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.2M | 5.0M | 94.6M | 70.4M |
| End cash position | 1.2B | 1.3B | 1.5B | 773.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 991.3M | 1.2B | 1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.