Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 237.7M | 135M | 153.6M | 185.7M |
| Net income | 237.7M | 135M | 153.6M | 185.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -400K | -1.1M | -700K | -300K |
| Capital expenditures | -400K | -1.1M | -700K | -300K |
| Net intangibles | -3.3M | -8.4M | -4.8M | -2.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -162.6M | -149.3M | -164.4M | -99.6M |
| Long term debt issuance | 680M | 0 | 0 | 55M |
| Long term debt payments | -570M | -30M | -80M | -30M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 30M | 0 | -700K | 0 |
| Common stock repurchase | -141M | -119.3M | -83.7M | -124.6M |
| Common dividends | -161.6M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 130.3M | 70.5M | 111.7M | 145.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 225.5M | 111.2M | 134.2M | 128.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.