Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -112.6M | -1.8B | 573.2M | 515.6M |
| Net income | 101.8M | 40.4M | -34.8M | -21.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | — | 0 |
| Other non cash items | -29.7M | -82.6M | 69.1M | 396.4M |
| Accounts receivable | -161.2M | -1.9B | 305.4M | 282.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -23.5M | 138.2M | 233.5M | -142.3M |
| Investing activities | -166.2M | -306.1M | -315.1M | -253.3M |
| Capital expenditures | -166.2M | -306.1M | -315.1M | -253.3M |
| Net intangibles | -74.1M | -136.7M | -54.1M | -55.2M |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | — | 0 |
| Sale of investments | 0 | 0 | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 257.9M | -95.3M | 759.9M | -28.6M |
| Long term debt issuance | 926.8M | 4.1M | 1.5B | 978.2M |
| Long term debt payments | -866.1M | -55.8M | -485.2M | -895.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | 0 |
| Common stock repurchase | -252.1K | -8.0M | -6.1M | -4.8M |
| Common dividends | — | — | -783.6M | 618.3M |
| Other financing charges | 197.4M | -35.5M | 504.4M | -724.4M |
| End cash position | 1.0B | 848.9M | 1.3B | 355.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 257.8M | -314.2M | -519.9M | 535.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.