Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -328M | 187M | 558M | 995M |
| Net income | 538M | -21M | 558M | 616M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -866M | 208M | — | 379M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 605M | -91M | -523M | 302M |
| Capital expenditures | -102M | -80M | -113M | -50M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -28M | — |
| Sale of investments | 625M | — | — | 0 |
| Other investing activity | 82M | -11M | -382M | 352M |
| Financing activities | -1.3B | -438M | 13M | -130M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -22M | -245M | — | -42M |
| Short term debt issuance | 0 | -193M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.2B | — | — | — |
| Other financing charges | -20M | — | 13M | -88M |
| End cash position | 937M | 1.8B | 2.4B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -269M | 233M | 1.1B | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.