Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -145.4M | 34.8M | -38.1M | -15.1M |
| Net income | 84.9M | 99.8M | 58.2M | 71.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -52.0M | -77.8M | -51.7M | -47.5M |
| Accounts receivable | -178.3M | 12.9M | -44.5M | -38.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | -159.6M | 227.6M | -331.3M | -210.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 300.0M | — | — | — |
| Purchase of investments | -405.9M | 241.2M | -247.7M | -196.4M |
| Sale of investments | — | — | — | — |
| Other investing activity | -53.6M | -13.6M | -83.6M | -14.0M |
| Financing activities | 466.5M | 7.6M | 294.9M | 292.2M |
| Long term debt issuance | 500.5M | 1.3B | 356M | 834.6M |
| Long term debt payments | -33.3M | -1.3B | -34.8M | -573.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 67.3M | 73.3M | 46.6M | 23.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -53.2M | -52.0M | -50.4M | -50.1M |
| Other financing charges | -14.8M | -29.0M | -22.5M | 57.4M |
| End cash position | 318.7M | 103.8M | 83.6M | 150.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -121.8M | 79.6M | -37.1M | -12.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.