Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 21M | -19M | 282M | 2.9B |
| Net income | 54M | -8M | 134M | 2.5B |
| Depreciation | 54M | 50M | 56M | 841.6M |
| Deferred taxes | — | 1M | -1M | -17.2M |
| StockBased compensation | 8M | 7M | 4M | 68.7M |
| Other non cash items | 22M | — | — | — |
| Accounts receivable | -5M | 24M | 22M | -446.6M |
| Accounts payable | -5M | -5M | 47M | 68.7M |
| Other assets liabilities | -107M | -88M | 20M | -154.6M |
| Investing activities | 2M | 0 | 1M | -17.2M |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2M | 0 | 1M | -17.2M |
| Financing activities | -407M | -316M | -128M | -2.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 5M | -13M | -11M | -171.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -412M | -303M | -117M | -1.9B |
| End cash position | 534M | 417M | 661M | 11.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 62M | -131M | 180M | 2.3B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.