Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 62.7M | 83.6M | 38.6M | 69.4M |
| Net income | 105.8M | 79.8M | 72.9M | 97.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.5M | -3.2M | -1.3M | -57.3M |
| Accounts receivable | -29.9M | 7.2M | -25.7M | 24.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.8M | -219K | -7.3M | 4.4M |
| Investing activities | -11.5M | -14.6M | 8.0M | -23.3M |
| Capital expenditures | -11.5M | -14.6M | -9.1M | -21.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -1.5M |
| Sale of investments | — | — | 17.1M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -33.3M | 22.5M | -38.5M | -98.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 10.8M | 22.5M | -38.5M | -10.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -44.0M | — | — | -88.1M |
| Other financing charges | — | — | — | — |
| End cash position | 454.7M | 402.2M | 363.7M | 372.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 74.8M | 77.8M | 10.7M | 83.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.