Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 95.6M | 141.5M | 283.8M | 160.2M |
| Net income | 183.8M | 212.0M | 234.1M | 195.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 37.1M | 27M | 24.1M | -20.7M |
| Accounts receivable | -16.4M | -4.3M | 10.6M | -14.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -108.9M | -93.2M | 14.9M | -153K |
| Investing activities | -40.2M | -47.6M | -23.0M | -42.6M |
| Capital expenditures | -27.9M | -35.4M | -23.0M | -42.6M |
| Net intangibles | -619K | -1.1M | -806K | -544K |
| Net acquisitions | -12.4M | -12.3M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -167.8M | -37.3M | -325.4M | -195.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -8.3M | -20.3M | -80.3M | -60.3M |
| Short term debt issuance | 112M | -20M | -80M | -50M |
| Common stock issuance | 3.2M | 3.0M | 5.3M | 9.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -274.7M | 0 | -170.4M | -94.6M |
| Other financing charges | — | — | — | — |
| End cash position | 133.9M | 303.1M | 173.4M | 257.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 77.9M | 229.7M | 232.3M | 226.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.