Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 32M | 119M | 66M | 76M |
| Net income | 106M | 57M | 62M | 81M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -17M | 27M | 6M | 15M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -57M | 35M | -2M | -20M |
| Investing activities | -353M | -30M | -923M | -176M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -353M | -30M | -923M | -176M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 326M | 196M | 773M | 368M |
| Long term debt issuance | 664M | 265M | 1.8B | 992M |
| Long term debt payments | -637M | -63M | -1.5B | -613M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 294M | 0 | 489M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 5M | -6M | -2M | -11M |
| End cash position | 275M | 363M | 214M | 462M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23M | 125M | 92M | 77M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.