Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 450M | 304M | 319M | 427M |
| Net income | 409M | 267M | 305M | 274M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 41M | 38M | 35M | 55M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | -1M | -21M | 98M |
| Investing activities | 115M | -27M | -72M | -69M |
| Capital expenditures | -64M | -27M | -73M | -69M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 179M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 1M | — |
| Financing activities | -723M | -55M | -667M | -170M |
| Long term debt issuance | 140M | 0 | 0 | 63M |
| Long term debt payments | -344M | -69M | -196M | -211M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | -524M | — | -451M | — |
| Other financing charges | 5M | 14M | -20M | -22M |
| End cash position | 1.4B | 1.7B | 1.4B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 386M | 423M | 340M | 485M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.