Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 721M | -192M | 942M | 758M |
| Net income | 531M | 624M | 263M | 596M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 49M | -88M | 123M | -55M |
| Accounts receivable | -149M | -281M | 553M | 102M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 290M | -447M | 3M | 115M |
| Investing activities | -98M | 893M | -37M | -68M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4M | 856M | -24M | -9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -94M | 37M | -13M | -59M |
| Financing activities | -89M | 58M | -2M | -411M |
| Long term debt issuance | 403M | 803M | 316M | 602M |
| Long term debt payments | -357M | -706M | -292M | -612M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -135M | -39M | -27M | -191M |
| Common dividends | — | — | 0 | -213M |
| Other financing charges | — | — | 1M | 3M |
| End cash position | 2.2B | 2.4B | 2.3B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 463M | -648M | 432M | 258M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.