Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 230.3M | 50.5M | 547.1M | 269.8M |
| Net income | 335.5M | 294.3M | 335M | 256.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14.6M | 16M | -9.4M | 19.5M |
| Accounts receivable | -57.9M | -241.7M | 112.3M | 74.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -61.9M | -18.1M | 109.2M | -80.8M |
| Investing activities | 35.5M | -111.5M | -322.8M | -11.5M |
| Capital expenditures | 1M | 300K | 1.6M | 4.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 34.5M | -111.8M | -324.4M | -16.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 726.3M | 150.8M | 597.4M | -1.1B |
| Long term debt issuance | 800M | 500M | 0 | 0 |
| Long term debt payments | -28.2M | -21.1M | 595M | -639.9M |
| Short term debt issuance | -2.4M | -325.9M | 4M | -504.5M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -43.1M | -2.2M | -1.3M | 1.6M |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | -300K | -3.6M |
| End cash position | 2.7B | 2.3B | 2.1B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 312.5M | 187.8M | 539.7M | 276.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.