Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 23.0M | 178.6M | 37.1M | 126.4M |
| Net income | 109.6M | 138.5M | 136.0M | 153.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -45.9M | -53.1M | -38.3M | -41.1M |
| Accounts receivable | 29.8M | -55.7M | -854.2K | 18.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -70.5M | 148.9M | -59.8M | -5.4M |
| Investing activities | 968.2M | -559.8M | -556.1M | 43.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -20.6M | -24.1M | -94.7M | -55.9M |
| Net acquisitions | 0 | -175.5M | 106.9M | 0 |
| Purchase of investments | 374.1M | -1.3B | -1.5B | -143.5M |
| Sale of investments | 565.1M | 884.4M | 979.8M | 167.1M |
| Other investing activity | 29.0M | 38.3M | -137.7M | 19.5M |
| Financing activities | -27.2M | 273.6M | 70.1M | -8.1M |
| Long term debt issuance | 5M | 299.8M | 80M | 0 |
| Long term debt payments | -32.2M | -26.2M | -9.9M | -8.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 826.1M | 192.2M | 352.2M | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 103.3M | 126.3M | -570.1M | 706.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.