Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 69.9M | 89.9M | 188.3M | 86.1M |
| Net income | 83.4M | 71.7M | 72.0M | 64.0M |
| Depreciation | 15.8M | 16.4M | 16.6M | 16.7M |
| Deferred taxes | 10.6M | 6.7M | 3.6M | 3.6M |
| StockBased compensation | 3.0M | 2.6M | 2.6M | 2.2M |
| Other non cash items | -3.6M | -13.5M | 137.1M | -7.1M |
| Accounts receivable | -1.2M | -1.9M | -938K | -616K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -38.1M | 7.8M | -42.6M | 7.4M |
| Investing activities | 9.7M | -60.8M | -119.5M | -63.8M |
| Capital expenditures | -4.9M | -1.3M | -4.2M | 1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -166.1M | -195.3M | -222.5M | -218.4M |
| Sale of investments | 176.8M | 122.6M | 107.3M | 166.6M |
| Other investing activity | 3.9M | 13.2M | -98K | -13.3M |
| Financing activities | -115.5M | -209.9M | 7.1M | 283.9M |
| Long term debt issuance | -404.5M | 50M | 504.5M | 0 |
| Long term debt payments | 13.3M | -37.9M | -73.1M | -254.6M |
| Short term debt issuance | 307.1M | -190.7M | -392.9M | 570.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -31.3M | -31.3M | -31.3M | -31.9M |
| Other financing charges | — | — | — | — |
| End cash position | 211.5M | 301.6M | 258.9M | 234.1M |
| Income tax paid | 36.8M | 9.3M | 55.5M | 1.0M |
| Interest paid | 125.3M | 120.5M | 122.6M | 125.7M |
| Free cash flow | 64.1M | 96.7M | 182.6M | 87.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.