Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 237.9M | 56.4M | 258.1M | 159.7M |
| Net income | 125.4M | 130.2M | 112.6M | 109.8M |
| Depreciation | 18.1M | 16.2M | 16.4M | 16.4M |
| Deferred taxes | — | — | — | 44.8M |
| StockBased compensation | 5.1M | 5.3M | 7.8M | 4.7M |
| Other non cash items | 19.9M | 19.3M | 16.2M | 14.2M |
| Accounts receivable | -12.0M | 47.6M | 17.8M | -75.8M |
| Accounts payable | 50.8M | -3.4M | 1.0M | 2.4M |
| Other assets liabilities | 30.7M | -158.8M | 86.4M | 43.2M |
| Investing activities | -18.8M | 142.9M | 17.8M | -181.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 160.9M | 28.6M | — |
| Purchase of investments | -47.6M | -33.5M | -49.9M | -89.5M |
| Sale of investments | 28.8M | 15.5M | 39.2M | 68.0M |
| Other investing activity | — | — | — | -159.6M |
| Financing activities | -2.6B | -2.4B | -2.1B | -2.4B |
| Long term debt issuance | 176.0M | 255.7M | 258.0M | — |
| Long term debt payments | -3.3B | -2.5B | -2.2B | -2.4B |
| Short term debt issuance | 506.2M | -175.6M | -122.0M | -55.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -42.7M | -170.5K | -10.7M | -852.3K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 27.4M | 46.7M | 106.2M | 59.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 59.0M | — |
| Free cash flow | 223.3M | 45.4M | 173.5M | 93.8M |
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/cash_flow
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