Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 865M | 794M | 18M | 522M |
| Net income | 526M | 377M | 219M | 432M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 148M | 341M | 236M | -260M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 191M | 76M | -437M | 350M |
| Investing activities | -97M | 34M | -46M | -74M |
| Capital expenditures | -97M | 34M | -46M | -74M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -124M | 22M | -523M | -189M |
| Long term debt issuance | 56M | 22M | 42M | 68M |
| Long term debt payments | -180M | 0 | -43M | 18M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -166M | -275M |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | -356M | — |
| End cash position | 1.3B | 1.8B | 962M | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 624M | 756M | -6M | 179M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.