Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 133.3M | 147.4M | 131.0M | 217.0M |
| Net income | 124.0M | 155.2M | 140.2M | 195.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.5M | 5.2M | 5.5M | 1.8M |
| Accounts receivable | 1.4M | -8.5M | -3.3M | 11.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -519K | -4.5M | -11.4M | 8.3M |
| Investing activities | -150.0M | 27.3M | -243.2M | 48.4M |
| Capital expenditures | -150.3M | 27.3M | -243.4M | 48.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 237K | 73K | 200K | 91K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1K | — | — | — |
| Financing activities | -15.5M | -105.4M | -53.6M | -32.5M |
| Long term debt issuance | 159.9M | 0 | 209.4M | 110M |
| Long term debt payments | -15.2M | -15.3M | -14.6M | -11.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -3.9M | — |
| Common dividends | -158.0M | -90.0M | -245.0M | -127M |
| Other financing charges | -2.2M | -47K | 552K | -4.3M |
| End cash position | 204.4M | 232.9M | 207.9M | 343.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.8M | 87.5M | -59.7M | 119.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.