Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 217.6M | 183.9M | 128.1M | 319.0M |
| Net income | 119.0M | 104.1M | 105.3M | 328.8M |
| Depreciation | 35.2M | 34.3M | 35.7M | 37.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 33.7M | 42.9M | 28.7M | 29.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 12.7M | 1.4M | -27.3M | -10.6M |
| Other assets liabilities | 17.0M | 1.3M | -14.3M | -65.4M |
| Investing activities | 11.9M | -38.2M | -76.8M | 121.3M |
| Capital expenditures | -6.6M | -6.4M | -2.9M | -12.2M |
| Net intangibles | -20.1M | -16.1M | -16.5M | -19.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -35.5M | -52.1M | -109.1M | -51.5M |
| Sale of investments | 54.6M | 41.2M | 35.0M | 176.8M |
| Other investing activity | -596.7K | -20.9M | 170.5K | 8.2M |
| Financing activities | -225.0M | -12.6M | -593.8M | -315.9M |
| Long term debt issuance | -2.2M | — | — | — |
| Long term debt payments | 0 | 0 | -426.2M | 0 |
| Short term debt issuance | -132.1M | -81.0M | 298.4M | -379.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -44.6M | -67.8M | -65.4M | -3.2M |
| Common dividends | -64.4M | -65.5M | -70.2M | -67.9M |
| Other financing charges | 18.3M | 201.6M | -330.4M | 134.4M |
| End cash position | 1.2B | 1.2B | 1.2B | 1.8B |
| Income tax paid | 10.7M | 214.3M | 12.0M | 2.7M |
| Interest paid | 24.4M | 37.4M | 20.3M | 26.5M |
| Free cash flow | 181.7M | -25.0M | 105.5M | 81.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.