Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -905M | -61M | 1.1B | 139M |
| Net income | 341M | 647M | 893M | 895M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 95M | -104M | 58M | 83M |
| Accounts receivable | -812M | -630M | -452M | -943M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -529M | 26M | 618M | 104M |
| Investing activities | -27M | -4M | -74M | -34M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -414M | -277M | -687M | -374M |
| Net acquisitions | -27M | -4M | -74M | -34M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.9B | 33M | -753M | 947M |
| Long term debt issuance | 1.9B | 2.4B | 341M | 973M |
| Long term debt payments | -591M | -2.4B | -952M | -477M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | 592M | -1M | -142M | 451M |
| End cash position | 2.3B | 2.3B | 2.5B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -935M | -277M | 632M | 150M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.