Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 268M | 186M | 136M | 431M |
| Net income | 251M | 258M | 161M | 241M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6M | -3M | 11M | -24M |
| Accounts receivable | -22M | -229M | 96M | 185M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 45M | 160M | -132M | 29M |
| Investing activities | -51M | -19M | -368M | 66M |
| Capital expenditures | -19M | -16M | -12M | -21M |
| Net intangibles | -6M | -3M | -8M | -3M |
| Net acquisitions | -32M | -3M | -356M | 87M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -196M | 0 | 6M | 1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3M | 0 | 6M | 1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -199M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 205M | 233M | 211M | 208M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 220M | 145M | 105M | 298M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.