Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 260.3M | 129.4M | 196.1M | 138.3M |
| Net income | 166.2M | 140.6M | 202.6M | 158.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 40.4M | -51.8M | -52.2M | -25.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 53.8M | 40.6M | 45.8M | 5.6M |
| Investing activities | 322.6M | -101.3M | 4.1M | -200.5M |
| Capital expenditures | -838K | -1.3M | -720K | -468K |
| Net intangibles | -9.7M | -8.6M | -5.7M | -1.5M |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | 0 | -100M | 0 | -200M |
| Sale of investments | 350M | 0 | 0 | 0 |
| Other investing activity | -26.5M | -1K | 4.8M | — |
| Financing activities | -571.2M | 1K | -23.7M | -80.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 28.7M | 0 | 0 | 0 |
| Common stock repurchase | -16.8M | 0 | -23.7M | -80.5M |
| Common dividends | -583.2M | — | — | — |
| Other financing charges | 1K | 1K | — | -89K |
| End cash position | 446.9M | 462.0M | 496.0M | 334.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 251.5M | 100.2M | 175.5M | 119.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.