Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 342.8M | 63.2M | 208.7M | 168.6M |
| Net income | 182.6M | 125.4M | 144.7M | 153.9M |
| Depreciation | 37.9M | 30.4M | 16.4M | 16.9M |
| Deferred taxes | 7.1M | 5.8M | 3.4M | 4.6M |
| StockBased compensation | 8.6M | 7.7M | 14.4M | 9.0M |
| Other non cash items | 581K | -23.0M | -5.2M | 13.7M |
| Accounts receivable | -26.0M | -39.4M | 14.4M | -7.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 132.1M | -43.8M | 20.6M | -22.1M |
| Investing activities | -399.4M | -353.7M | -127.9M | -229.8M |
| Capital expenditures | -6.4M | -8.8M | -4.6M | -6.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -61.4M | — | — | 0 |
| Purchase of investments | -805.9M | -2.8B | -452.4M | -580.5M |
| Sale of investments | 491.2M | 2.5B | 323.2M | 347.1M |
| Other investing activity | -16.9M | 5.4M | 6.0M | 10.4M |
| Financing activities | -323.5M | 169.7M | -57.9M | 50.7M |
| Long term debt issuance | 475M | 1.2B | 301.2M | 0 |
| Long term debt payments | -713.9M | -1.4B | -297.1M | 99.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -506K | 443.5M | 250K | 250K |
| Common stock repurchase | -25.2M | -8.0M | -13.5M | -139K |
| Common dividends | -58.9M | -58.9M | -48.7M | -48.7M |
| Other financing charges | — | — | — | — |
| End cash position | 1.7B | 1.8B | 1.2B | 1.2B |
| Income tax paid | 10.3M | 41.6M | 2.2M | — |
| Interest paid | 346.3M | 320.7M | 258.0M | 268.7M |
| Free cash flow | 333.6M | 64.1M | 102.4M | 229.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.