Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 80.7M | 23.2M | 81.1M | 40.6M |
| Net income | 64.2M | 60.6M | 62.0M | 56.3M |
| Depreciation | -1.6M | -1.2M | -13.5M | -19.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.0M | 2.0M | 2.1M | 2.6M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 9.8M | 3.2M | 8.2M | -8.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.2M | -41.4M | 22.4M | 10.6M |
| Investing activities | -757.8M | -247.3M | -192.7M | -371.5M |
| Capital expenditures | -10.4M | -11.8M | -4.9M | -5.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2M | 0 | 0 | 0 |
| Purchase of investments | -866.0M | -410.2M | -409.2M | -499.1M |
| Sale of investments | 150.8M | 164.0M | 186.3M | 135.9M |
| Other investing activity | -30.2M | 10.7M | 35.2M | -2.7M |
| Financing activities | 548.8M | -202.2M | -909.1M | -123.8M |
| Long term debt issuance | 3.9B | 3.1B | 2.5B | 3.2B |
| Long term debt payments | -3.2B | -3.3B | -3.4B | -3.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -58.0M | -28.8M | -48.3M | -21.3M |
| Common dividends | -24.0M | -24.5M | -24.9M | -25.3M |
| Other financing charges | -39.2M | 26.2M | -10.8M | 24.3M |
| End cash position | 734.9M | 657.3M | 809.3M | 1.2B |
| Income tax paid | 125K | 10.4M | 8.1M | 22.9M |
| Interest paid | 116.4M | 166.2M | 174.4M | 177.7M |
| Free cash flow | 50.0M | 45.6M | 53.1M | 66.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.