Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -59.0M | 286.2M | 514.1M | 632.3M |
| Net income | 152.3M | 168.2M | 235.1M | 375.2M |
| Depreciation | 102.9M | 101.6M | 103.3M | 102.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -143.0M | -96.9M | 13.5M | 120.9M |
| Accounts receivable | -19.4M | 47.1M | 97.6M | -119.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -151.8M | 66.1M | 64.6M | 153.7M |
| Investing activities | -13.3M | -7.0M | -2.0M | -24.1M |
| Capital expenditures | -13.1M | -5.6M | -5.8M | -8.0M |
| Net intangibles | -77K | -693.1K | 0 | -448K |
| Net acquisitions | 0 | 0 | 0 | -71K |
| Purchase of investments | -119K | -911.3K | -3.6M | -16.2M |
| Sale of investments | 0 | -466.3K | 7.5M | 140K |
| Other investing activity | -80K | — | — | — |
| Financing activities | -53.4M | -42.5M | -495.2M | -329.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -43.4M | -42.4M | -59.7M | -13.1M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -169K | -98.2K | -435.5M | -316.7M |
| Other financing charges | -9.8M | — | — | — |
| End cash position | 425.9M | 495.7M | 356.2M | 516.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17.5M | 188.5M | 335.0M | 487.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.