Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 402.0M | 184.6M | 144.1M | 493.7M |
| Net income | 332.8M | 356.4M | 219.9M | 385.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.7M | -1.7M | -1.8M | -2.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 70.9M | -170.0M | -73.9M | 111.1M |
| Investing activities | -1.0B | 326.4M | -416.1M | 102.7M |
| Capital expenditures | -3.4M | -625K | -6.9M | -1.4M |
| Net intangibles | -692K | -5.5M | -5.8M | -1.6M |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -1.1B | -186.2M | -1.0B | -598.6M |
| Sale of investments | 48.0M | 513.2M | 606.3M | 702.7M |
| Other investing activity | — | — | — | — |
| Financing activities | 86.1M | 144.5M | 131.9M | 578.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -46K | -408.8M | -2.0M | -351.2M |
| Other financing charges | 86.2M | 553.3M | 133.9M | 929.8M |
| End cash position | 6.1B | 4.9B | 5.1B | 4.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | -665.4M | 1.4B | -338.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.