Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2023 | Sep 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|
| Operating activities | 274.6M | 116.1M | 121.9M | -46.9M |
| Net income | 155.8M | 123.2M | 204.4M | 65.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.8M | 4M | 3.8M | 3.7M |
| Other non cash items | 33.1M | 33.4M | 30.1M | 29.8M |
| Accounts receivable | 27.9M | -35.3M | 500K | -41.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 54M | -9.2M | -116.9M | -103.9M |
| Investing activities | -61M | -23.4M | -18.6M | -17.3M |
| Capital expenditures | -61M | -23.4M | -18.6M | -17.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -27.4M | -71.4M | 440.9M | -310.7M |
| Long term debt issuance | 0 | 0 | 1.1M | 2.7M |
| Long term debt payments | -36M | -80.3M | 438.4M | -314.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8.4M | 8.9M | 1.4M | 800K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 200K | — | — | — |
| End cash position | 716.6M | 603.4M | 635.9M | 801M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 169.1M | 124.1M | 67.5M | 100.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.