Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 147.2M | 29.7M | 81.1M | 49.5M |
| Net income | 169.8M | 25.7M | 74.9M | 9.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -31.5M | 101.7M | 25.0M | 101.4M |
| Accounts receivable | 32.6M | -64.7M | 457.7K | -5.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -23.6M | -32.9M | -19.2M | -56.2M |
| Investing activities | -209.0M | -2.6M | -5.4M | -1.2M |
| Capital expenditures | -8.6M | -2.6M | -5.4M | -1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -200.4M | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -229.7M | -79.1M | -151.5M | -142.4M |
| Long term debt issuance | 686.1M | 190.9M | 217.3M | 59.7M |
| Long term debt payments | -524.1M | -82.7M | -46.0M | -100.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -422.2M | -188.8M | -222.3M | -175.5M |
| Other financing charges | 30.6M | 1.4M | -100.5M | 74.1M |
| End cash position | 932.0M | 959.0M | 711.8M | 699.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 410.8M | 326.2M | 163.5M | -161.5M |
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/cash_flow
historical dataset via the API — starting from the
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