Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 129.2M | 16.5M | 29.3M | 54.4M |
| Net income | 39.6M | 63.4M | 7.0M | -351K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.7M | 7.3M | 7.3M | 7.0M |
| Other non cash items | 13.5M | 23.5M | 21.0M | 13.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 69.5M | -77.7M | -6.0M | 34.1M |
| Investing activities | -28.1M | -54.7M | -215.6M | -14.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -33.2M | -141.2M | -196.7M | -39.0M |
| Sale of investments | 34.7M | 1.7M | 482K | 93.9M |
| Other investing activity | -29.6M | 84.8M | -19.4M | -69.1M |
| Financing activities | 179.7M | -823.4M | 147.3M | -18.1M |
| Long term debt issuance | 2.0B | 585.1M | 1.5B | 2.1B |
| Long term debt payments | -1.7B | -1.3B | -1.3B | -1.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -61.8M | -16.1M | -39K | -31.6M |
| Common dividends | -80.2M | -80.6M | -80.6M | -81.2M |
| Other financing charges | -18.5M | -8.1M | -6.5M | -22.2M |
| End cash position | 452.5M | 377.9M | 388.0M | 668.6M |
| Income tax paid | 584K | 1.7M | 966K | 782K |
| Interest paid | 229.7M | 253.4M | 238.1M | 245.4M |
| Free cash flow | 136.3M | -18.2M | 57.2M | 100.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.