Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -87.6M | -167.3M | 16.0M | -326.6M |
| Net income | 135.9M | 71.3M | 304.5M | 111.6M |
| Depreciation | 4.9M | 4.9M | 5.0M | 329K |
| Deferred taxes | 50.0M | 16.4M | 98.6M | -204.0M |
| StockBased compensation | 8.9M | 9.3M | 13.3M | 8.3M |
| Other non cash items | 6.1M | 6.1M | 6.9M | 6.7M |
| Accounts receivable | -296.0M | -294.5M | -296.5M | -281.3M |
| Accounts payable | -32.1M | 27.7M | -27.0M | 9.5M |
| Other assets liabilities | 34.8M | -8.5M | -88.7M | 22.3M |
| Investing activities | 34.6M | 5.8M | 297.2M | 72.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | 0 | -32.1M | -38.2M | -14.9M |
| Sale of investments | 34.6M | 37.9M | 335.4M | 87.7M |
| Other investing activity | — | — | — | 0 |
| Financing activities | 247.5M | 154.8M | -357.7M | 319.9M |
| Long term debt issuance | 699.8M | 536.8M | 493.9M | 677.2M |
| Long term debt payments | -274.2M | -275.9M | -788.8M | -276.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -143.5M | -71.7M | -29.7M | -47.1M |
| Common dividends | -30.9M | -31.1M | -31.4M | -31.7M |
| Other financing charges | -3.6M | -3.3M | -1.6M | -2.1M |
| End cash position | 3.7B | 4.3B | 3.9B | 4.9B |
| Income tax paid | 9.1M | 126.6M | 11.4M | 7.7M |
| Interest paid | 310.9M | 246.4M | 300.6M | 284.7M |
| Free cash flow | -49.3M | -138.7M | -146.1M | 4.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.