Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -23.3M | -16.7M | -172.4M | 175.0M |
| Capital expenditures | -82.9M | -11.0M | -10.0M | -12.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -237.2M | -260.2M | -274.6M | -323.4M |
| Sale of investments | 296.9M | 254.6M | 112.2M | 511.2M |
| Other investing activity | — | — | — | 0 |
| Financing activities | -305.0M | -321.2M | -270.6M | -487.6M |
| Long term debt issuance | — | — | 59.7M | -14.5M |
| Long term debt payments | -103.2M | -184.1M | -164.5M | -60.6M |
| Short term debt issuance | -115.2M | 49.1M | -7.3M | -4.3M |
| Common stock issuance | 44.5M | 10.2M | 69.4M | 14.4M |
| Common stock repurchase | -148.2M | -213.4M | -225.5M | -44.0M |
| Common dividends | -18.6M | -19.1M | -17.2M | -17.2M |
| Other financing charges | 35.8M | 36.0M | 14.8M | -361.5M |
| End cash position | 258.1M | 203.8M | 198.0M | 140.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 177.9M | 251.5M | 358.2M | 274.4M |
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/cash_flow
historical dataset via the API — starting from the
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