Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 232M | 103.3M | -402.9M | 322.2M |
| Net income | 232M | 103.3M | 827.2M | 180.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | -1.2B | 100K |
| Accounts receivable | — | — | 38.1M | 74.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -90M | 67.4M |
| Investing activities | -4.2M | -1.8M | -4.3M | -4.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.2M | -1.8M | -4.3M | -4.9M |
| Financing activities | 150M | -166.5M | -50M | -50M |
| Long term debt issuance | 1.5B | 1.5B | 950M | 1.3B |
| Long term debt payments | -1.3B | -1.1B | -1B | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -566.5M | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 549.2M | 394.7M | 472.6M | 524.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 306.5M | 342.1M | 236.2M | 462.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.