Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 1.2B | 295.2M | 777.5M | 129.9M |
| Net income | 356.0M | 51.7M | 238.2M | 55.9M |
| Depreciation | 110.1M | 108.4M | 105.2M | 108.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 586.0M | 158.0M | 506.7M | 78.7M |
| Accounts receivable | 67.3M | -19.5M | 30.2M | 44.2M |
| Accounts payable | — | -62.3M | — | -19.9M |
| Other assets liabilities | 99.8M | 58.9M | -102.7M | -137.1M |
| Investing activities | -15.2M | -112.2M | 19.2M | -40.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -42.6M | -32.9M | -24.2M | -21.0M |
| Net acquisitions | -1.6B | -114.4M | 19.2M | -48.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.6B | 2.2M | — | 7.9M |
| Financing activities | -1.3B | 7.2M | 289.9M | -102K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 5.8M | — | 34K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.3B | 1.4M | 289.9M | -136K |
| End cash position | 979.8M | 644.9M | 529.6M | 496.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 371.9M | 215.4M | 50.2M | 71.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.