Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 283.0M | 232.3M | 112.5M | 125.8M |
| Net income | 191.4M | 172.7M | 159.9M | 152.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.6M | -376K | 5.1M | -1.9M |
| Accounts receivable | 95.2M | 59.9M | -52.5M | -25.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | 0 |
| Investing activities | 899.1M | -24.5M | -14.4M | -15.3M |
| Capital expenditures | -60.9M | -24.5M | -14.4M | -15.3M |
| Net intangibles | -2.5M | 1K | -385K | -125K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 960M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -253.1M | -9.3M | -123.6M | -125M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -17.5M | -9M | -17.5M | -9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -235.6M | -295K | -106.1M | -116M |
| Other financing charges | — | — | — | — |
| End cash position | 1.4B | 496.3M | 1.3B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 241.5M | 264.6M | 24.7M | 263.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.