Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 166.9M | 84.2M | 151.1M | -180.2M |
| Net income | 117.3M | 115.2M | 111.0M | 110.9M |
| Depreciation | 7.3M | 7.2M | 7.2M | 7.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.5M | 2.6M | 2.6M | 2.7M |
| Other non cash items | -4.7M | 3.4M | 1.6M | -5.7M |
| Accounts receivable | 14.8M | -5.3M | 47.9M | -112.3M |
| Accounts payable | 29.7M | -38.9M | -19.2M | -183.4M |
| Other assets liabilities | — | — | — | — |
| Investing activities | 312.3M | 151.9M | 250.3M | 171.9M |
| Capital expenditures | -5.7M | -2.1M | -3.6M | 1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | -6.9B | -5.7B | -3.0B | -4.0B |
| Sale of investments | 7.2B | 5.9B | 3.3B | 4.2B |
| Other investing activity | 447.6K | 1.0M | 480.8K | 410.0K |
| Financing activities | -490.2M | 123.4M | -473.3M | -643.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | -426.2M | 170.5M | -426.2M | -596.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -17.0M | 0 | 0 | 0 |
| Common dividends | -47.0M | -47.1M | -47.1M | -47.1M |
| Other financing charges | — | — | — | — |
| End cash position | 1.5B | 1.1B | 1.4B | 1.7B |
| Income tax paid | 29.4M | 70.0M | 66.8M | 528.5K |
| Interest paid | 106.5M | 107.7M | 115.3M | 234.9M |
| Free cash flow | 158.3M | 78.2M | 145.9M | -179.6M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.