Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 148M | 163M | 194M | 388M |
| Net income | 148M | 163M | 194M | 194M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | 194M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -82M | -38M | -13M | -8M |
| Capital expenditures | -5M | -6M | -12M | -9M |
| Net intangibles | -1M | 0 | -1M | -1M |
| Net acquisitions | -77M | -31M | -2M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1M | 1M | 1M |
| Financing activities | -232M | -24M | -8M | 10M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 8M | -28M | -8M | 11M |
| Common stock issuance | 3M | 4M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -243M | — | — | — |
| Other financing charges | — | — | — | -1M |
| End cash position | 477M | 635M | 557M | 413M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 156M | 157M | 164M | 98M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.