Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 176.7M | 10.6M | 66.7M | 100.1M |
| Net income | 96.5M | 58.7M | 62.0M | 76.9M |
| Depreciation | 22.0M | 21.8M | 7.4M | 7.5M |
| Deferred taxes | 12.7M | 12.2M | 7.3M | 5.9M |
| StockBased compensation | 16.0M | 14.0M | 3.7M | 4.2M |
| Other non cash items | 542K | -1.9M | 420K | -2.8M |
| Accounts receivable | 26.0M | -63.3M | 4.3M | -2.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.8M | -30.9M | -18.4M | 10.4M |
| Investing activities | -458K | 26.2M | -1.7M | -2.4M |
| Capital expenditures | -1.1M | -890K | -1.6M | -155K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 40K | — | — | — |
| Purchase of investments | -8.8M | -28.9M | -1.5M | -3.1M |
| Sale of investments | 9.4M | 56.0M | 1.4M | 899K |
| Other investing activity | — | — | — | — |
| Financing activities | -398.6M | -141.3M | -30.7M | -150.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -235.8M | — | — | -20M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 342K | 831K | 549K | 1.7M |
| Common stock repurchase | -118.5M | -26.0M | -451K | -96.9M |
| Common dividends | -42.1M | -43.7M | -29.9M | -28.1M |
| Other financing charges | -2.5M | -72.4M | -885K | -7.5M |
| End cash position | 115.7M | 107.9M | 175.6M | 126.7M |
| Income tax paid | 11.9M | 41.8M | 1.5M | 12.5M |
| Interest paid | 30.0M | 16.1M | 17.2M | 19.7M |
| Free cash flow | 164.8M | -7.5M | 79.5M | 91.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.