Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 48.3M | 73.8M | 81.2M | 48.0M |
| Net income | 48.1M | 33.2M | 41.2M | 5.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 16.8M | 33.6M | 13.6M | 9.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16.6M | 7.1M | 26.5M | 32.9M |
| Investing activities | -292.3M | 5.4M | -302.8M | -350.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -355.8M | -162.2M | -299.6M | -465.1M |
| Sale of investments | 61.5M | 96.1M | 35.1M | 39.4M |
| Other investing activity | 2.0M | 71.5M | -38.3M | 75.3M |
| Financing activities | 244.7M | 63.7M | 138.1M | 228.8M |
| Long term debt issuance | 1.6B | 1.3B | 1.0B | 2.0B |
| Long term debt payments | -1.3B | -1.1B | -850.8M | -1.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.2M | -20K | -5.2M | -20K |
| Common dividends | -48.4M | -48.0M | -44.1M | -44.2M |
| Other financing charges | -12.8M | -19.1M | -2.2M | -2.4M |
| End cash position | 537.0M | 545.0M | 473.3M | 601.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 127.8M | 126.9M | 122.6M | 126.8M |
| Free cash flow | 14.7M | 38.5M | -14.6M | 111.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.