Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 74.3M | 101.3M | 81.8M | 63.2M |
| Net income | 71.4M | 69.3M | 75.7M | 59.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 2.9M | 48.6M | 6.1M | 3.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -16.7M | 0 | 960.1K |
| Investing activities | 0 | 0 | -2.1M | -4.0M |
| Capital expenditures | 0 | 0 | -2.1M | -4.0M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -42.2M | -89.9M | -240.3M | -151.3M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -42.2M | -42.2M | -118.2M | -28.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 11.3M | 105.3K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -122.2M | -123.2M |
| Other financing charges | — | -59.0M | — | — |
| End cash position | 150.2M | 180.3M | 125.7M | 197.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 80.6M | 144.5M | 168.7M | 92.0M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.