Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 2.8M | 4.3M | 34.3M | 15.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.9M | -255.7K | -1.1M | -3.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 7.7M | 4.6M | 35.5M | 18.2M |
| Financing activities | -368.9M | -528.8M | -380.8M | -247.5M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -82.2M | -3.1B | -332.0M | -333.1M |
| Short term debt issuance | — | -1.3B | 24.3M | 192.4M |
| Common stock issuance | — | — | — | 85.2K |
| Common stock repurchase | -254.9M | -175.0M | -5.8M | -596.6K |
| Common dividends | -116.7M | -551.8M | -106.9M | -106.3M |
| Other financing charges | 84.9M | 4.6B | 39.5M | -85.2K |
| End cash position | 1.0B | 1.3B | 93.8M | 54.5M |
| Income tax paid | 2.9M | 937.5K | 85.2K | 340.9K |
| Interest paid | 151.2M | -55.0M | 77.3M | 63.4M |
| Free cash flow | 168.6M | 218.2M | 207.9M | 100.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.