Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 12M | 12M | 185M | 98M |
| Net income | 138M | 124M | 107M | 153M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -219M | -127M | 123M | -20M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 93M | 15M | -45M | -35M |
| Investing activities | -296M | -197M | -357M | -57M |
| Capital expenditures | -296M | -198M | -91M | -57M |
| Net intangibles | -23M | -26M | -20M | -9M |
| Net acquisitions | 0 | 0 | -267M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1M | 1M | — |
| Financing activities | 155M | 117M | 234M | -118M |
| Long term debt issuance | 200M | 138M | 240M | 1.5B |
| Long term debt payments | -97M | 0 | 0 | -1.4B |
| Short term debt issuance | 131M | 6M | -9M | -142M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -82M | — | — | -75M |
| Other financing charges | 3M | -27M | 3M | -19M |
| End cash position | 95M | 162M | 109M | 76M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -209M | -39M | 81M | 171M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.