Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 85M | 244M | -189M | 262M |
| Net income | 71M | 143M | -95M | 246M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14M | 101M | -94M | 16M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 10M | -125M | 8M | -23M |
| Capital expenditures | -11M | 0 | 10M | 7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -124M | -2M | -20M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 20M | 0 | 0 | 0 |
| Other investing activity | 1M | -1M | — | -10M |
| Financing activities | -142M | -171M | -437M | 296M |
| Long term debt issuance | 65M | 0 | 0 | 600M |
| Long term debt payments | -13M | -53M | -17M | -3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -44M | -116M | — | — |
| Common dividends | -397M | — | -400M | — |
| Other financing charges | 247M | -2M | -20M | -301M |
| End cash position | 627M | 772M | 892M | 917M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 45M | 201M | 427M | 116M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.