Financials
Cash flow
| Fiscal date | Sep 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 179.3M | 50.8M | 251.8M | — |
| Net income | 129.8M | 132.7M | 136.4M | — |
| Depreciation | 24.0M | 45.4M | 48.9M | — |
| Deferred taxes | 120.6M | -5.6M | 3.7M | — |
| StockBased compensation | 9.4M | 7.2M | 9.4M | — |
| Other non cash items | 26.6M | 2.2M | 2.7M | — |
| Accounts receivable | -4.4M | 12.4M | -1.4M | — |
| Accounts payable | -1.4M | -130.7M | 45.7M | — |
| Other assets liabilities | -125.3M | -12.7M | 6.4M | — |
| Investing activities | 2.2B | 286.5M | 293.6M | — |
| Capital expenditures | -19.6M | -3.1M | -7.5M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 384.4M | 0 | 0 | — |
| Purchase of investments | -1.6B | -27.4M | -27.6M | — |
| Sale of investments | 3.4B | 408.2M | 320.4M | — |
| Other investing activity | 28.0M | -91.2M | 8.2M | — |
| Financing activities | -803.6M | -4.2B | -96.1M | -2.1M |
| Long term debt issuance | 0 | — | 0 | — |
| Long term debt payments | -13K | -215.2M | -39.0M | — |
| Short term debt issuance | -750M | -3.9B | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 13K | -9.3M | — |
| Common dividends | -53.6M | -48.2M | -48.0M | — |
| Other financing charges | -10K | — | 156K | -2.1M |
| End cash position | 1.9B | 1.7B | 4.0B | — |
| Income tax paid | 7.5M | 2.7M | 29.9M | — |
| Interest paid | 259.3M | 386.5M | 240.6M | — |
| Free cash flow | 173.5M | 36.3M | 246.9M | — |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.