Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 196.7M | 248.5M | 307.2M | -83.4M |
| Net income | 160.5M | 185.3M | 69.3M | 102.3M |
| Depreciation | 31.6M | 32.4M | 25.0M | 10.8M |
| Deferred taxes | 1.2M | 6.0M | 14.2M | -8.0M |
| StockBased compensation | 6.6M | 6.7M | 10.9M | 6.0M |
| Other non cash items | 3.1M | 248.9K | -1.4M | 2.9M |
| Accounts receivable | -3.6M | -16.4M | 10.5M | -23.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.7M | 34.3M | 178.6M | -174.0M |
| Investing activities | -1.0B | -893.9M | 238.4M | -747.9M |
| Capital expenditures | -12.3M | -12.6M | -7.3M | -8.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.1M | 0 | 149.2M | 0 |
| Purchase of investments | -1.5B | -1.5B | -859.6M | -1.1B |
| Sale of investments | 473.4M | 592.5M | 956.2M | 361.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -287.9M | 222.4M | 151.8M | -1.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -161.1M | 0 | -9.4M | -895.1M |
| Short term debt issuance | 0 | — | — | -895.1M |
| Common stock issuance | 3.4K | 250.7M | 200.5M | — |
| Common stock repurchase | -99.1M | -693.9K | -13.2M | 0 |
| Common dividends | -27.7M | -27.6M | -25.7M | -16.6M |
| Other financing charges | — | — | -446.7K | -54.6K |
| End cash position | 7.5B | 9.4B | 9.0B | 7.2B |
| Income tax paid | — | 15.9M | 1.5M | 728.0K |
| Interest paid | — | 317.9M | 278.6M | 276.9M |
| Free cash flow | 219.8M | 230.8M | 302.0M | -65.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.