Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -132.0M | -228.3M | — | — |
| Net income | 343.4M | 176.3M | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.0M | -2.5M | — | — |
| Accounts receivable | -187.0M | -132.6M | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -285.4M | -269.6M | — | — |
| Investing activities | -187.0M | 433.6M | — | — |
| Capital expenditures | -59.6M | -35.5M | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.0B | -1.5B | — | — |
| Sale of investments | 894.9M | 2.0B | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.7B | -5.0M | -5.1M | -4.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.7B | -5.0M | -5.1M | -4.2M |
| End cash position | 2.5B | 327.5M | — | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 562.6M | -416.6M | 44.1M | 437.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.