Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 174.9M | 162.7M | 195.0M | 188.9M |
| Net income | 173.8M | 153.2M | 171.0M | 194.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.3M | 3.6M | 2.0M | 14.2M |
| Accounts receivable | -3.9M | 5.4M | 20.4M | -21.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -326K | 492K | 1.6M | 1.7M |
| Investing activities | -1.9M | -5.0M | -1.0M | -1.8M |
| Capital expenditures | -1.9M | -5.0M | -1.0M | -1.8M |
| Net intangibles | -6.8M | -5.4M | -10.5M | -8.4M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -2K | 1K | 0 |
| Financing activities | 91.0M | -328.0M | -2.0M | -225.1M |
| Long term debt issuance | 290.0M | — | — | 689K |
| Long term debt payments | 2.5M | -41.0M | -1.6M | 981K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -105.1M |
| Common dividends | -11K | -286.9M | -342K | -216.1M |
| Other financing charges | -201.5M | -80K | -4K | 94.4M |
| End cash position | 771.0M | 493.0M | 645.2M | 490.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 184.8M | 138.8M | 167.1M | 200.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.