Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 93.6M | 67.6M | 15.0M | 55.7M |
| Net income | 66.6M | 62.6M | 14.1M | 47.9M |
| Depreciation | 9.7M | 10.9M | 10.9M | 10.4M |
| Deferred taxes | -2.3M | 4.1M | -8.3M | 9.0M |
| StockBased compensation | 2.6M | 2.4M | 1.8M | 2.3M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.9M | -12.4M | -3.6M | -14.0M |
| Investing activities | -281.5M | -54.9M | -39.6M | 417.9M |
| Capital expenditures | -17.9M | -13.7M | -11.2M | -15.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 56.9M |
| Purchase of investments | -425.6M | -307.3M | -570.7M | -119.8M |
| Sale of investments | 160.3M | 258.0M | 539.0M | 495.2M |
| Other investing activity | 1.6M | 8.1M | 3.2M | 567K |
| Financing activities | -29.3M | -29.3M | 248.7M | -56.2M |
| Long term debt issuance | 0 | 100K | 0 | 0 |
| Long term debt payments | 0 | -100K | 310.3M | -10.3M |
| Short term debt issuance | 0 | 0 | -37.3M | -10.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -29.3M | -29.3M | -29.3M | -28.5M |
| Other financing charges | 71K | 44K | 5.1M | -7.1M |
| End cash position | 562.9M | 961.9M | 1.0B | 759.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 87.2M | 75.1M | 8.4M | 71.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.