Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 110.1M | 71.6M | 40.2M | 52.0M |
| Net income | 119.7M | 78.9M | 50.3M | 61.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -9.3M | -8.0M | -11.0M | -8.3M |
| Accounts receivable | -1.4M | -1.7M | -1.2M | -1.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1M | 2.5M | 2.0M | 0 |
| Investing activities | -29K | -19K | -8K | -5K |
| Capital expenditures | -29K | -19K | -8K | -5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 445K | 154.3M | 166.2M | 107.3M |
| Long term debt issuance | 163M | 932.2M | 569.2M | 393.2M |
| Long term debt payments | -77.9M | -847.1M | -360.8M | -360.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 150.8M | 40.2M | 153.6M |
| Common stock repurchase | -974K | -1.0M | -3.5M | -1.0M |
| Common dividends | -83.6M | -80.5M | -78.9M | -77.9M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 50.5M | 53.3M | 54.3M | 116.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.2M | -144.8M | -222.2M | -29.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.