Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 338.8M | 481.5M | — | 601.6M |
| Net income | 338.8M | 481.5M | — | 601.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -9.3M | -44.9M | -36.7M | -3.8M |
| Capital expenditures | -18.6M | -14.2M | -36.7M | — |
| Net intangibles | -188.9M | -199.3M | — | — |
| Net acquisitions | -3.5M | 0 | — | -200K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 12.8M | -30.7M | — | -3.6M |
| Financing activities | -268.6M | -964.2M | — | -386.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -13.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -268.7M | -570M | — | — |
| Common dividends | — | -394.2M | — | -348.5M |
| Other financing charges | 100K | 0 | — | -24.6M |
| End cash position | — | — | — | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 376.5M | 517.7M | — | 444.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.