Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 103.4M | 76.8M | 91.7M | 201.4M |
| Net income | 103.4M | 76.8M | 91.7M | 201.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -18.3M | -11.4M | -17.1M | -16.4M |
| Capital expenditures | -14.3M | -11.4M | -17.1M | -16.4M |
| Net intangibles | -12.7M | -4.9M | -9.2M | -5.7M |
| Net acquisitions | -4M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -121.9M | -6.4M | -45.5M | -7.6M |
| Long term debt issuance | — | — | 75M | — |
| Long term debt payments | -6.4M | -6.4M | -6.4M | -6.4M |
| Short term debt issuance | — | — | — | -1.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -115.5M | — | -114.1M | — |
| Other financing charges | — | — | — | — |
| End cash position | 183.6M | 259.4M | 205.6M | 190.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 51.9M | 59.4M | 61.9M | 44.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.