Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 97.3M | 18.4M | -106.1M | 51.7M |
| Net income | 47.9M | 15.7M | -92.7M | 27.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 37.1M | 32M | 29.4M | 25.4M |
| Accounts receivable | 9.9M | -31.6M | -44.8M | 1.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.4M | 2.3M | 2M | -2.7M |
| Investing activities | -283.8M | -78.3M | -64.4M | -52.1M |
| Capital expenditures | -100.6M | -74M | -62.5M | -49.2M |
| Net intangibles | -13.9M | -39.2M | -34.6M | -49.7M |
| Net acquisitions | -181M | -2.8M | -1.1M | -800K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.2M | -1.5M | -800K | -2.1M |
| Financing activities | -380.6M | 602.6M | -12.4M | -29M |
| Long term debt issuance | 700M | 630M | 15M | 0 |
| Long term debt payments | -1.1B | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -30.2M | -27.4M | -27.4M | -29M |
| Other financing charges | -100K | — | — | — |
| End cash position | 788.1M | 1.5B | 899M | 919.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -112.4M | -23.1M | -18.1M | 4.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.