Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 179M | 173M | 100M | 249M |
| Net income | 197M | 163M | 187M | 229M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17M | 17M | 14M | 20M |
| Accounts receivable | -10M | 17M | -83M | -1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -25M | -24M | -18M | 1M |
| Investing activities | -285M | -5M | -11M | -10M |
| Capital expenditures | 2M | 1M | 6M | 1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4M | -4M | 0 | -3M |
| Purchase of investments | -329M | -35M | -27M | -178M |
| Sale of investments | 47M | 33M | 10M | 173M |
| Other investing activity | -1M | — | — | -3M |
| Financing activities | -36M | 1M | -67M | -380M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -31M | -170M |
| Short term debt issuance | 230M | 0 | -31M | 30M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -266M | — | — | -239M |
| Other financing charges | — | 1M | -5M | -1M |
| End cash position | 355M | 505M | 367M | 219M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 276M | 244M | 304M | 267M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.