Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -410.6M | -11.0B | 11.1B | 2.5B |
| Net income | 228.7M | -11.0B | 11.1B | 409.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | — |
| Other non cash items | 1.1B | — | — | 1.7B |
| Accounts receivable | -1.8B | — | — | 90.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 78.9M | — | — | 393.9M |
| Investing activities | -1.0B | — | — | -1.4B |
| Capital expenditures | -1.0B | — | — | -1.4B |
| Net intangibles | -83.4M | — | — | -66.3M |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.3B | 5.3B | -1.1B | -793.6M |
| Long term debt issuance | 2.1B | 6.7B | -1.1B | 1.2B |
| Long term debt payments | -1.2B | — | — | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | -184.7M | — | — |
| Common stock repurchase | -230.4M | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | -2.0B | -1.2B | 0 | -720.1M |
| End cash position | 4.1B | — | — | 4.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -102.2M | 6.0B | 2.0B | -802.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.