Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 183M | 417M | 461M | 232M |
| Net income | 343M | 368M | 336M | 293M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -70M | -37M | 83M | 18M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -90M | 86M | 42M | -79M |
| Investing activities | -389M | -483M | -542M | -238M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -343M | -417M | -511M | -192M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -46M | -66M | -31M | -46M |
| Financing activities | -9M | -187M | 16M | -392M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | -186M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -9M | -1M | -6M | 0 |
| Common dividends | — | — | — | -392M |
| Other financing charges | — | — | 22M | — |
| End cash position | 631M | 456M | 427M | 394M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 288M | 342M | 484M | 261M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.