Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 172.8M | 34.9M | 95.2M | 58.1M |
| Net income | 199.2M | 30.1M | 87.8M | 11.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -37.0M | 119.3M | 29.4M | 119.0M |
| Accounts receivable | 38.2M | -75.9M | 537K | -6.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -27.7M | -38.6M | -22.6M | -66.0M |
| Investing activities | -245.2M | -3.1M | -6.3M | -1.5M |
| Capital expenditures | -10.0M | -3.1M | -6.3M | -1.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -235.2M | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -269.5M | -92.8M | -177.8M | -167.1M |
| Long term debt issuance | 805M | 224M | 255M | 70M |
| Long term debt payments | -615M | -97M | -54M | -118M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -495.4M | -221.5M | -260.9M | -206.0M |
| Other financing charges | 35.9M | 1.6M | -117.9M | 86.9M |
| End cash position | 1.1B | 1.1B | 835.3M | 821.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 482.0M | 382.8M | 191.8M | -189.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.