Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 205.5M | 144.2M | 362.1M | 82.5M |
| Net income | 133.0M | 146.6M | 395.3M | 142.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.0M | 3.1M | 2.8M | 1.9M |
| Accounts receivable | 29.8M | 31.7M | -30.3M | 18.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 40.7M | -37.3M | -5.7M | -80.9M |
| Investing activities | -330K | -97.5M | -554K | -311K |
| Capital expenditures | -330K | -239K | -554K | -311K |
| Net intangibles | -46.5M | — | 0 | 0 |
| Net acquisitions | 0 | -97.3M | 0 | 0 |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | 1K | — | — |
| Financing activities | -528.1M | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -528.1M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.0B | 1.5B | 1.5B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 54.4M | 146.2M | 282.9M | 38.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.