Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 275.4M | 211.1M | 224.6M | 333.0M |
| Net income | 199.3M | 189.8M | 153.4M | 243.3M |
| Depreciation | 32.1M | 32.0M | 31.8M | 32.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.7M | 11.5M | 12.7M | 7.4M |
| Accounts receivable | 47.3M | -34.7M | 45.7M | 6.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.9M | 12.6M | -18.9M | 43.3M |
| Investing activities | -1.8M | 9.5M | -3.5M | -242.2M |
| Capital expenditures | -309.2K | -342.9K | -344.9K | -3.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -359.1M |
| Purchase of investments | -213.3K | 213.3K | -3.6M | -8.1M |
| Sale of investments | 0 | 9.7M | 459.2K | 128.1M |
| Other investing activity | -1.3M | — | — | — |
| Financing activities | -212.4M | 1.2M | -259.0M | -183.5M |
| Long term debt issuance | — | — | — | 250M |
| Long term debt payments | -144.1M | -58.8M | -159.0M | -59.0M |
| Short term debt issuance | -60M | 60M | -100M | 100M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | -462.0M |
| Other financing charges | -8.3M | — | — | -12.5M |
| End cash position | 1.1B | 1.1B | 1.0B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 169.2M | 154.5M | -5.6M | 399.9M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.