Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 575.0M | 619.6M | 517.3M | 613.1M |
| Net income | 340.6M | 510.0M | 365.2M | 506.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -158.6M | -345.7M | -208.4M | -269.6M |
| Accounts receivable | 391.1M | 452.8M | 337.5M | 373.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.9M | 2.4M | 23.0M | 2.6M |
| Investing activities | -13.8M | -8.4M | -4.0M | -18.2M |
| Capital expenditures | -13.8M | -8.4M | -4.0M | -25.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 6.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -204.9M | -214.2M | 99.6M | -575.1M |
| Long term debt issuance | 779.1M | 0 | 621.2M | -165K |
| Long term debt payments | -787.5M | -13.7M | -302.3M | -361.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -192.6M | -217.6M | -210.3M | -226.2M |
| Other financing charges | -3.9M | 17.2M | -8.9M | 12.3M |
| End cash position | 609.9M | 432.8M | 209.7M | 751.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 644.1M | 488.6M | 127.1M | 479.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.