Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 104.3M | 251.4M | -201.3M | 542.8M |
| Net income | 181.4M | 202.3M | 32.2M | 40.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.1M | 1.7M | 1.9M | 2.1M |
| Other non cash items | 12.3M | 15.6M | 16.7M | 18.6M |
| Accounts receivable | -153M | 92.2M | -181.2M | 278.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 61.5M | -60.4M | -70.9M | 203.1M |
| Investing activities | -47M | -92.5M | -79.2M | -77.6M |
| Capital expenditures | -47M | -92.8M | -76.1M | -77.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 300K | -3.1M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -31.2M | -81.2M | -31.2M | -162.2M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -31.2M | -81.2M | -31.2M | -81.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | -80.9M |
| Other financing charges | — | — | — | 0 |
| End cash position | 545.7M | 413.3M | 459M | 575.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 236M | 246.3M | -25M | 408.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.