Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -124.0M | 29.7M | -32.4M | -12.9M |
| Net income | 72.4M | 85.1M | 49.6M | 60.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -44.3M | -66.4M | -44.1M | -40.5M |
| Accounts receivable | -152.0M | 11.0M | -38.0M | -33.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | -136.0M | 194.0M | -282.4M | -179.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 255.7M | — | — | — |
| Purchase of investments | -346.1M | 205.6M | -211.2M | -167.4M |
| Sale of investments | — | — | — | — |
| Other investing activity | -45.7M | -11.6M | -71.3M | -12.0M |
| Financing activities | 397.7M | 6.5M | 251.4M | 249.1M |
| Long term debt issuance | 426.7M | 1.1B | 303.5M | 711.5M |
| Long term debt payments | -28.4M | -1.1B | -29.7M | -488.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 57.4M | 62.5M | 39.7M | 20.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -45.3M | -44.4M | -43.0M | -42.7M |
| Other financing charges | -12.6M | -24.7M | -19.2M | 48.9M |
| End cash position | 271.7M | 88.5M | 71.3M | 128.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -103.8M | 67.8M | -31.6M | -10.4M |
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/cash_flow
historical dataset via the API — starting from the
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