Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 170M | 149M | 178M | 137M |
| Net income | 170M | 149M | 178M | 137M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -5M | -72M | -102M | -124M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -57M | -50M | -57M | -43M |
| Net acquisitions | -5M | -78M | -102M | -122M |
| Purchase of investments | 0 | 0 | -1M | -7M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 6M | 1M | 5M |
| Financing activities | 148M | -17M | 96M | -25M |
| Long term debt issuance | 437M | 0 | 136M | 0 |
| Long term debt payments | -139M | -25M | -40M | -25M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4M | — | 0 | 0 |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -154M | — | — | — |
| Other financing charges | — | 8M | — | — |
| End cash position | 730M | 680M | 674M | 441M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -90M | 153M | 218M | -176M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.