Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 82M | 236M | 39M | 174M |
| Net income | 238M | 194M | 267M | 133M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -96M | -27M | -65M | -23M |
| Accounts receivable | 127M | -274M | 69M | 21M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -187M | 343M | -232M | 43M |
| Investing activities | 39M | -52M | -360M | -17M |
| Capital expenditures | -100M | -9M | 53M | 135M |
| Net intangibles | — | 8M | — | 0 |
| Net acquisitions | 242M | -60M | -238M | 0 |
| Purchase of investments | — | — | -34M | -33M |
| Sale of investments | — | 105M | 0 | 0 |
| Other investing activity | -103M | -88M | -141M | -119M |
| Financing activities | -270M | -282M | -134M | -150M |
| Long term debt issuance | 5M | 803M | 2M | 1M |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | -932M | 17M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -130M | -153M | -153M | -152M |
| Other financing charges | -145M | — | — | 1M |
| End cash position | 428M | 359M | 331M | 629M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -23M | 248M | 77M | 269M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.