Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 53.2M | 83.8M | 73.1M | 135.0M |
| Net income | 58.6M | 106.3M | 108.5M | 120.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.4M | 4.4M | 3.3M | 5.6M |
| Accounts receivable | 28.4M | -9.8M | -13.7M | 8.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -40.3M | -17.0M | -25.0M | 756K |
| Investing activities | -46.7M | -24.7M | -42.5M | -5.1M |
| Capital expenditures | -46.7M | -24.7M | -42.5M | -5.1M |
| Net intangibles | -8.1M | -1.5M | -1.4M | -3.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -364.1M | 143.4M | -314.1M | -504.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -220M | 155M | -180M | -320M |
| Short term debt issuance | 10M | 220M | -130M | -195M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -154.1M | -231.6M | -4.1M | 10.3M |
| Other financing charges | — | — | — | — |
| End cash position | 57.9M | 166.0M | 77.5M | 121.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 32.5M | 101.4M | 93.9M | 165.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.