Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 215.3M | 128.9M | 264.4M | 119.3M |
| Net income | 149.3M | 126.7M | 53.1M | 130.0M |
| Depreciation | 38.8M | 32.6M | 27.8M | 31.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 322.3K | 325.0K | 282.4K | 320.9K |
| Other non cash items | -10.5M | -20.1M | -17.3M | -14.0M |
| Accounts receivable | 5.8M | -9.3M | 183.9M | -38.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 31.6M | -1.4M | 16.6M | 9.9M |
| Investing activities | 70.7M | -663.8M | -5.9M | -6.9M |
| Capital expenditures | 0 | 0 | 0 | 146.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -549.8M | — | — | 0 |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 620.4M | -663.8M | -5.9M | -7.0M |
| Financing activities | -199.4M | -58.0M | -126.2M | -40.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -190.2M | -2.0M | -1.8M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -46.6M | -114.7M | -30.4M |
| Common dividends | -9.2M | -9.3M | -9.7M | -9.9M |
| Other financing charges | — | — | — | — |
| End cash position | 569.7M | 456.8M | 1.1B | 874.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 243.8M | 126.5M | 308.5M | 17.7M |
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/cash_flow
historical dataset via the API — starting from the
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