Financials
Cash flow
| Fiscal date | Aug 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | -589.7M | 174.2M | 211.2M | 131.7M |
| Net income | 47.1M | -41.2M | 546.9M | 163.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 128.1M | -636.3M | -727.5M | -305.9M |
| Accounts receivable | -583.4M | 1.5B | 2.1B | -1.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -181.4M | -640.5M | -1.7B | 2.0B |
| Investing activities | -46.2M | -127.0M | -88.5M | 0 |
| Capital expenditures | -46.2M | -127.0M | -88.5M | 0 |
| Net intangibles | -1.9B | -30.8M | 1.2B | -98.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 7.6B | 3.4B | 0 | 0 |
| Long term debt issuance | 5.3B | — | — | 0 |
| Long term debt payments | -6.0B | -1.0B | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8.3B | 4.4B | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 452.0M | 116.9M | 37.2M | 77.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.0B | -2.9B | -919.4M | 62.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.