Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | — | 255M | — | 25M |
| Net income | — | 185M | — | 101M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 40M | — | 32M |
| Accounts receivable | — | 52M | — | -92M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -22M | — | -16M |
| Investing activities | — | -164M | — | -1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | -358M | — | -395M |
| Net acquisitions | — | -164M | — | -2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 1M |
| Financing activities | -134M | 52M | -226M | 718M |
| Long term debt issuance | — | 22M | — | 694M |
| Long term debt payments | — | -4M | — | — |
| Short term debt issuance | — | 35M | — | -1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -134M | — | -226M | — |
| Other financing charges | — | -1M | — | 25M |
| End cash position | — | — | — | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | 189M | — | -100M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.