Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 22.3M | 78.3M | 78.8M | 137.4M |
| Net income | 86.5M | 96.0M | 77.3M | 87.5M |
| Depreciation | 2.3M | 2.5M | 2.5M | 2.4M |
| Deferred taxes | 21.9M | 13.3M | 10.8M | 10.2M |
| StockBased compensation | 6.9M | 6.9M | 8.5M | 7.7M |
| Other non cash items | -89.2M | -50.1M | -33.6M | 39.7M |
| Accounts receivable | -4.2M | 8.9M | -3.2M | -10.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.8M | 703K | 16.4M | — |
| Investing activities | 9.8M | 32.7M | -38.3M | -451K |
| Capital expenditures | -55K | -88K | -219K | -454K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -254K | -3K | -40.8M | 3K |
| Sale of investments | 10.2M | 32.8M | 2.7M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -9.7M | -31.0M | -91.9M | -48.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -51.8M | -48.2M | -94.7M | -57.9M |
| Other financing charges | 42.1M | 17.1M | 2.8M | 9.6M |
| End cash position | 342.2M | 311.6M | 259.0M | 268.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 40.4M | 50.9M | 157.7M | 36.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.