Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 70.2M | 53.8M | 72.5M | 76.9M |
| Net income | 82.1M | 76.8M | 67.3M | 94.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -12.9M | -10.3M | -11.5M | -8.7M |
| Accounts receivable | 244.7K | -5.4M | 6.4M | 630.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 713.5K | -7.3M | 10.2M | -9.9M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -281.9M | 115.7M | -175.9M | 208.1M |
| Long term debt issuance | 1.1B | -182.0M | 290.9M | 2.9B |
| Long term debt payments | -1.3B | 415.6M | -390.7M | -2.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | -18.6M | -46.8M | — | — |
| Common dividends | -74.4M | -71.0M | -76.2M | -92.3M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 95.9M | 152.4M | 210.0M | 188.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 226.9M | -170.9M | 166.6M | -319.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.