Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 373.2M | 215M | 552M | 274.7M |
| Net income | 313.2M | 267.2M | 401.4M | 334.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.4M | 6.2M | 10M | 13.6M |
| Other non cash items | — | — | — | -17.1M |
| Accounts receivable | 30.1M | 9.3M | -35.2M | -8.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 25.5M | -67.7M | 175.8M | -47.6M |
| Investing activities | -171.3M | -456.8M | -91.9M | -50.3M |
| Capital expenditures | -17.9M | -22.5M | -30.2M | -24.2M |
| Net intangibles | -131.7M | -131.8M | -138.6M | -127.3M |
| Net acquisitions | -120M | -418.3M | -43.8M | -1.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -33.4M | -16M | -17.9M | -24.5M |
| Financing activities | -49.5M | 176.8M | -292.9M | -56.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -28.6M | 0 | — | — |
| Common dividends | -381.8M | — | -600K | -1.6M |
| Other financing charges | 360.9M | 176.8M | -292.3M | -55.1M |
| End cash position | 575.5M | 549M | 663.8M | 590M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 270.8M | 154M | 421.5M | 165.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.