Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 603.9M | 302.1M | 922.4M | 566.8M |
| Net income | 458M | 445.2M | 570.2M | 560.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -52.2M | 6.7M | 42.2M | 7.9M |
| Accounts receivable | 179.9M | -116.2M | 197.4M | -42.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 18.2M | -33.6M | 112.6M | 40.9M |
| Investing activities | -18M | -2.8M | -7.8M | -16.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 4.9M | 500K | 1.3M | 1.1M |
| Net acquisitions | -17.8M | -3.7M | -7.5M | -14.5M |
| Purchase of investments | -1.1M | -200K | -3.2M | -4.5M |
| Sale of investments | 900K | 1.1M | 2.9M | 2.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.3B | -57.7M | -461.9M | 59.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.3B | -900K | 49K | 0 |
| Other financing charges | 50.7M | -56.8M | -461.9M | 59.4M |
| End cash position | 213.5M | 1.0B | 795.1M | 729.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 492.5M | 293.1M | 543.6M | 223.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.