Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 527.9M | 230M | 397M | 266.2M |
| Net income | 429.5M | 196.3M | 344.4M | 203.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 63.4M | 60.3M | 64.3M | 54.8M |
| Accounts receivable | 35M | -26.6M | -11.7M | 8.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -44.6M | -12.9M | -24.8M | -6.8M |
| Capital expenditures | -6.6M | -5.7M | -8.5M | -6.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -38M | -7.2M | -16.3M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -728.3M | 1.2B | -78.7M | 196.4M |
| Long term debt issuance | 0 | 1.2B | 546M | 211.7M |
| Long term debt payments | -728.3M | -15M | -586.5M | -15.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 71.8M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -110M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 848.4M | 1.8B | 855.4M | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 119.9M | 33.7M | 80.4M | 52.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.