Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 85.0M | 39.8M | 22.4M | 78.0M |
| Net income | 69.6M | 28.4M | 53.6M | 56.9M |
| Depreciation | 25.2M | 25.4M | 26.1M | 27.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.1M | 6.4M | 5.5M | 1.4M |
| Other non cash items | 146K | 245K | 282K | -52K |
| Accounts receivable | — | — | — | — |
| Accounts payable | -25.9M | -36.9M | -75.3M | -51.3M |
| Other assets liabilities | 9.8M | 16.3M | 12.3M | 43.8M |
| Investing activities | -129.0M | 87.0M | -48.7M | -3.3M |
| Capital expenditures | 885K | -1.6M | 3.9M | -3.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -277.6M | -18.3M | -148.5M | -106.3M |
| Sale of investments | 139.6M | 112.2M | 98.2M | 103.7M |
| Other investing activity | 8.1M | -5.2M | -2.2M | 2.7M |
| Financing activities | 63.0M | 218.0M | 210.0M | -229.4M |
| Long term debt issuance | 90M | 420.2M | 279.8M | 0 |
| Long term debt payments | -783K | -175.2M | -1.0M | -201.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 70K | — | — | 65K |
| Common stock repurchase | — | — | -38.9M | — |
| Common dividends | -26.1M | -26.2M | -27.3M | -27.9M |
| Other financing charges | -230K | -760K | -2.6M | -158K |
| End cash position | 2.4B | 2.4B | 2.3B | 2.5B |
| Income tax paid | — | — | 256K | — |
| Interest paid | 169.7M | 192.3M | 181.0M | 195.0M |
| Free cash flow | 75.5M | 61.4M | 13.6M | 75.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.