Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 102.5M | 88.3M | 102.7M | 119.3M |
| Net income | 61.9M | 83.9M | 32.2M | 81.5M |
| Depreciation | 619K | 576K | 677K | 652K |
| Deferred taxes | 6.8M | -17.3M | 39.3M | -3.2M |
| StockBased compensation | 6.9M | 1.3M | -1.2M | 12.9M |
| Other non cash items | 38.6M | 36.6M | 40.0M | 42M |
| Accounts receivable | -635K | -4.6M | 1.5M | 7.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.7M | -12.3M | -9.9M | -22.4M |
| Investing activities | -21.3M | -7.6M | 31.9M | -25.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -576K | -576K | -8.6M | -7.8M |
| Purchase of investments | 0 | — | 51K | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -20.8M | -7.0M | 40.5M | -17.1M |
| Financing activities | 119.0M | -45.9M | -48.6M | -389.8M |
| Long term debt issuance | 298.4M | 6.9M | 202.0M | 5.7M |
| Long term debt payments | -64.5M | -8.5M | -205.7M | -351.0M |
| Short term debt issuance | -70.0M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -47.3M | -46.8M | -45.9M | -45.9M |
| Other financing charges | 2.3M | 2.5M | 1.0M | 1.4M |
| End cash position | 272.2M | 146.0M | 150.3M | 62.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.9M | -579K | 39.7M | 20.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.