Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 239M | 513M | 547M | 312M |
| Net income | 305M | 538M | 552M | 323M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -81M | 79M | -40M | 302M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15M | -104M | 35M | -313M |
| Investing activities | -345M | 16M | 5M | -876M |
| Capital expenditures | — | — | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -345M | 16M | 5M | -876M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -207M | -257M | 3.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -207M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 3.0B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -257M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 387M | 837M | 990M | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 334M | 303M | 335M | 319M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.