Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 174M | 77M | 320M | 374M |
| Net income | 228M | 205M | 209M | 177M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -94M | -213M | 151M | 247M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 40M | 85M | -40M | -50M |
| Investing activities | -64M | -132M | -70M | -72M |
| Capital expenditures | -90M | -39M | -45M | -53M |
| Net intangibles | -3M | 0 | -1M | -1M |
| Net acquisitions | 26M | -94M | -25M | -19M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1M | — | — |
| Financing activities | -160M | -55M | -90M | 63M |
| Long term debt issuance | 0 | 0 | 0 | 100M |
| Long term debt payments | -35M | -55M | -74M | -36M |
| Short term debt issuance | 5M | 0 | -16M | -1M |
| Common stock issuance | 18M | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -146M | — | — | — |
| Other financing charges | -2M | — | — | — |
| End cash position | 888M | 914M | 919M | 818M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 138M | 205M | 242M | 308M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.