Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 173.7M | 130.4M | 83.1M | 195.7M |
| Net income | 218.8M | 138.7M | 183.4M | 81.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.8M | 5.7M | 3.1M | 8.5M |
| Accounts receivable | -300K | -51.8M | -78.1M | 39.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -49.6M | 37.8M | -25.3M | 66.4M |
| Investing activities | -158.2M | -175.7M | -125.7M | -196.2M |
| Capital expenditures | -149.8M | -175.7M | -125.5M | -195.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -200K | -600K |
| Purchase of investments | -100K | 0 | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -8.3M | — | — | — |
| Financing activities | -284M | -47.5M | -15.9M | -41.7M |
| Long term debt issuance | 60M | 0 | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -41.6M | -47.5M | -15.8M | -57M |
| Common dividends | -297.4M | -600K | — | -500K |
| Other financing charges | -5M | 600K | -100K | 15.8M |
| End cash position | 426.3M | 658.1M | 549.6M | 467M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 90.6M | 171.4M | 110.4M | 88.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.