Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 23.2M | 81.1M | 40.6M | 74.4M |
| Net income | 60.6M | 62.0M | 56.3M | 47.3M |
| Depreciation | -1.2M | -13.5M | -19.9M | 44.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.0M | 2.1M | 2.6M | 1.9M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 3.2M | 8.2M | -8.9M | 7.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -41.4M | 22.4M | 10.6M | -27.0M |
| Investing activities | -247.3M | -192.7M | -371.5M | -336.6M |
| Capital expenditures | -11.8M | -4.9M | -5.6M | -4.8M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | 0 | 0 | 0 | -360K |
| Purchase of investments | -410.2M | -409.2M | -499.1M | -428.2M |
| Sale of investments | 164.0M | 186.3M | 135.9M | 129.5M |
| Other investing activity | 10.7M | 35.2M | -2.7M | -32.8M |
| Financing activities | -202.2M | -909.1M | -123.8M | -475.7M |
| Long term debt issuance | 3.1B | 2.5B | 3.2B | 2.2B |
| Long term debt payments | -3.3B | -3.4B | -3.3B | -2.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -28.8M | -48.3M | -21.3M | -3.4M |
| Common dividends | -24.5M | -24.9M | -25.3M | -24.6M |
| Other financing charges | 26.2M | -10.8M | 24.3M | -41.1M |
| End cash position | 657.3M | 809.3M | 1.2B | 1.5B |
| Income tax paid | 10.4M | 8.1M | 22.9M | 200K |
| Interest paid | 166.2M | 174.4M | 177.7M | 228.7M |
| Free cash flow | 45.6M | 53.1M | 66.6M | 43.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.