Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 13M | 141M | 234M | 36M |
| Net income | 57M | 67M | 119M | 108M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 22M | 15M | 24M | 24M |
| Accounts receivable | -25M | 83M | -14M | -44M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -41M | -24M | 105M | -52M |
| Investing activities | 2M | 7M | 21M | 24M |
| Capital expenditures | 2M | 2M | 12M | 7M |
| Net intangibles | — | — | -15M | -11M |
| Net acquisitions | 0 | 5M | 8M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 1M | 17M |
| Financing activities | -252M | -33M | -196M | -47M |
| Long term debt issuance | 7M | 12M | 328M | 6M |
| Long term debt payments | -19M | -21M | -507M | -17M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -43M | -23M | 0 | 0 |
| Common dividends | -197M | -1M | -18M | -37M |
| Other financing charges | — | — | 1M | 1M |
| End cash position | 395M | 644M | 633M | 612M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 34M | 38M | 176M | 112M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.