Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -105M | 155M | 209M | 87M |
| Net income | 121M | 13M | 131M | 104M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3M | -3M | 3M | 7M |
| Accounts receivable | -345M | 261M | 80M | 152M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 122M | -116M | -5M | -176M |
| Investing activities | -107M | -17M | -116M | -142M |
| Capital expenditures | -24M | -19M | -25M | -31M |
| Net intangibles | -2M | 0 | 0 | 0 |
| Net acquisitions | -97M | -39M | -119M | -123M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 14M | 41M | 28M | 12M |
| Financing activities | 160M | -38M | 130M | 164M |
| Long term debt issuance | 495M | 7M | 150M | 205M |
| Long term debt payments | -336M | -45M | -19M | -36M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1M | 0 | 0 | 5M |
| Common stock repurchase | 0 | 0 | 0 | -10M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -1M | — |
| End cash position | 618M | 694M | 688M | 456M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -104M | 120M | 257M | 90M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.