Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -32.6M | 141.9M | -245.4M | 399.0M |
| Net income | 49.0M | 163.9M | -885.5M | 798.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -81.6M | -22M | 640.1M | -399.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 147.9M | -48.8M | 211.7M | 746.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 18.6M | -25.7M | 57.4M | 839.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 129.3M | -23.1M | 154.4M | -92.6M |
| Financing activities | 94.8M | -447.7M | -25.5M | -645.5M |
| Long term debt issuance | 668.9M | 201.3M | 6.4M | 2.7M |
| Long term debt payments | -574.1M | -649M | 20.2M | -674.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | -6K | 6K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -52.0M | 26.0M |
| End cash position | 1.0B | 883.5M | 1.3B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.0M | 103.7M | -78.5M | 279.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.