Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 139M | 125M | 403M | 151M |
| Net income | 138M | 123M | 161M | 144M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1M | 2M | 18M | 7M |
| Accounts receivable | — | — | -1M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 225M | — |
| Investing activities | -36M | -33M | -55M | -23M |
| Capital expenditures | -37M | -33M | -55M | -32M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1M | — | — | 3M |
| Financing activities | -175M | -155M | -22M | -103M |
| Long term debt issuance | 61M | — | — | — |
| Long term debt payments | -199M | -43M | -8M | -19M |
| Short term debt issuance | -2M | -1M | 2M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -16M | — | — | — |
| Common dividends | -19M | -111M | -13M | -84M |
| Other financing charges | — | — | -3M | — |
| End cash position | 1.7B | 1.6B | 1.6B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 379M | 157M | 378M | 264M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.