Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -807M | 42M | 724M | -47M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -10M | -6M | -22M | -21M |
| Net acquisitions | -807M | 42M | 724M | -47M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 0 | 0 |
| Financing activities | -19M | 21M | -12M | 79M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -45M | 64M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -19M | 21M | 33M | 15M |
| End cash position | 400M | 537M | 412M | 611M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 274M | 1.1B | -775M | -684M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.