Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 279.2M | 66.2M | 302.9M | 187.4M |
| Net income | 147.1M | 152.8M | 132.1M | 128.8M |
| Depreciation | 21.2M | 19M | 19.2M | 19.2M |
| Deferred taxes | — | — | — | 52.6M |
| StockBased compensation | 6M | 6.2M | 9.1M | 5.5M |
| Other non cash items | 23.4M | 22.6M | 19M | 16.7M |
| Accounts receivable | -14.1M | 55.9M | 20.9M | -88.9M |
| Accounts payable | 59.6M | -4M | 1.2M | 2.8M |
| Other assets liabilities | 36M | -186.3M | 101.4M | 50.7M |
| Investing activities | -22.1M | 167.7M | 20.9M | -212.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 188.8M | 33.5M | — |
| Purchase of investments | -55.9M | -39.3M | -58.6M | -105M |
| Sale of investments | 33.8M | 18.2M | 46M | 79.8M |
| Other investing activity | — | — | — | -187.3M |
| Financing activities | -3.1B | -2.9B | -2.4B | -2.9B |
| Long term debt issuance | 206.5M | 300M | 302.7M | — |
| Long term debt payments | -3.8B | -3.0B | -2.6B | -2.8B |
| Short term debt issuance | 594M | -206M | -143.2M | -64.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -50.1M | -200K | -12.5M | -1M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 32.2M | 54.8M | 124.6M | 69.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 69.2M | — |
| Free cash flow | 262M | 53.3M | 203.6M | 110.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.