Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -1.1B | 1.3B | -871.9M | 26.9M |
| Net income | -24.4M | 12.8M | 294.8M | 102.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.5M | 4.9M | 1.6M | 4.8M |
| Other non cash items | 270.8M | 203.1M | 193.6M | 179.9M |
| Accounts receivable | -1.2B | 825.4M | -950.5M | -503.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -189.6M | 219.5M | -411.5M | 243.2M |
| Investing activities | -88.0M | -61.8M | -163.5M | -351.1M |
| Capital expenditures | -46.7M | -50.6M | -120.5M | -47.5M |
| Net intangibles | -159.6M | -117.7M | -129.8M | -100.7M |
| Net acquisitions | -41.3M | -11.2M | -43.0M | -303.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.7B | -4.6B | -12.8B | 5.5B |
| Long term debt issuance | — | — | -79.2M | 379.4M |
| Long term debt payments | -350.6M | -73.1M | -159.2M | -107.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.3B | -4.5B | -12.6B | 5.2B |
| End cash position | 2.0B | 1.5B | 1.8B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.8B | 4.6B | 13.5B | -4.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.