Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 213.4M | 48.3M | -1.1B | 363.6M |
| Net income | 198.9M | 39.7M | -1.1B | 357.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.3M | 9.4M | 9.8M | 10.9M |
| Accounts receivable | -1.3M | -577.4K | -18.6K | 1.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.5M | -251.5K | -1.1M | -6.8M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -193.3M | 0 | 0 | 0 |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | -156.7M | — | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 111.8K | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -36.8M | — | — | — |
| End cash position | 135.9M | 207.8M | 80.8M | 85.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 128.7M | 130.3M | 4.3M | -15.4M |
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/cash_flow
historical dataset via the API — starting from the
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