Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 116.9M | 90.7M | 135.8M | 114.8M |
| Net income | 108.4M | 100.1M | 96.9M | 115.1M |
| Depreciation | 5.7M | 5.5M | 5.6M | 5.6M |
| Deferred taxes | 2.4M | 1.8M | 405K | -21.7M |
| StockBased compensation | 20K | 21K | 45K | 45K |
| Other non cash items | 1.2M | — | — | 277K |
| Accounts receivable | -2.6M | -2.9M | 190K | 700K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.8M | -13.9M | 32.7M | 14.8M |
| Investing activities | 68.4M | 36.7M | -3.8M | -135.1M |
| Capital expenditures | -2.9M | -3.9M | -7.4M | 1.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -170.4M | -205.9M | -201.3M | -389.3M |
| Sale of investments | 240.2M | 246.5M | 204.8M | 251.8M |
| Other investing activity | 1.5M | — | — | 511K |
| Financing activities | -43.1M | -4.1M | -43.2M | 189K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -52K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 455K | 450K | 343K | 462K |
| Common stock repurchase | 0 | -4.5M | 0 | -221K |
| Common dividends | -43.5M | 0 | -43.6M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 589.3M | 731.9M | 589.5M | 352.7M |
| Income tax paid | 21.8M | — | — | 2M |
| Interest paid | 55.0M | 53.4M | 55.8M | 52.5M |
| Free cash flow | 112.2M | 91.6M | 133.1M | 116.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.