Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 243.1M | 58.8M | 165.7M | 257.7M |
| Net income | 135.5M | 140.1M | 117.2M | 125.6M |
| Depreciation | 2.1M | 2.2M | 2.2M | 2.3M |
| Deferred taxes | 39.6M | 35.2M | 36.1M | 49.3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.9M | 980K | -4.2M | 7.7M |
| Accounts receivable | 43.9M | -49.6M | -11.4M | 38.9M |
| Accounts payable | 38.1M | -60.6M | 30.8M | 52.0M |
| Other assets liabilities | -9.2M | -9.4M | -5.1M | -18.1M |
| Investing activities | -108.0M | -129.7M | -195.4M | 270.0K |
| Capital expenditures | -10K | 277K | -389K | 270.0K |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -108M | -130M | -195M | 0 |
| Financing activities | -14.6M | 123.1M | 58.7M | -107.7M |
| Long term debt issuance | 830M | 430M | 265M | 100M |
| Long term debt payments | -844.6M | -144.4M | -206.3M | -207.7M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -162.5M | 0 | 712 |
| Other financing charges | — | — | — | — |
| End cash position | 60.8M | 35.4M | 40.4M | 51.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 240.1M | 81.7M | 193.8M | 248.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.