Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 189.2M | 183.3M | 43.5M | 229.6M |
| Net income | 196.5M | 217.1M | 194.9M | 189.4M |
| Depreciation | 16.7M | 13.5M | 11.5M | 12.9M |
| Deferred taxes | -1.2M | 2.5M | 6.8M | 4.4M |
| StockBased compensation | 8.0M | 9.1M | 6.5M | 8.0M |
| Other non cash items | 8.0M | -28.4M | -29.4M | 32.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -38.8M | -30.6M | -146.8M | -17.1M |
| Investing activities | 380.1M | 74.9M | -125.0M | -161.0M |
| Capital expenditures | -7.1M | -6.5M | -8.2M | -11.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -42.5M | -47.1M | -277.2M | -385.7M |
| Sale of investments | 397.7M | 206.4M | 175.0M | 194.2M |
| Other investing activity | 32.0M | -77.8M | -14.6M | 42.3M |
| Financing activities | -965.5M | 1.7B | 164.2M | -393.4M |
| Long term debt issuance | 0 | 1.8B | 350M | 496.8M |
| Long term debt payments | -900M | — | — | -775M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 17K | -21.4M | -120.8M | -49.7M |
| Common dividends | -65.5M | -66.1M | -65.0M | -65.5M |
| Other financing charges | — | — | — | — |
| End cash position | 2.3B | 2.9B | 2.7B | 3.0B |
| Income tax paid | 36.2M | 31.4M | 30.3M | 13.8M |
| Interest paid | 330.8M | 319.1M | 327.4M | 336.4M |
| Free cash flow | 198.7M | 176.7M | 43.7M | 249.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.