Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 132.1M | 42.7M | -14.4M | 13.8M |
| Net income | 89.7M | 65.9M | 40.1M | 60.5M |
| Depreciation | 10.8M | 12.3M | 7.9M | 13.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.0M | 6.5M | 10.9M | 3.0M |
| Other non cash items | — | — | — | 7.7M |
| Accounts receivable | 23.0M | -61.0M | 3.9M | 50.4M |
| Accounts payable | 1.6M | 19.0M | -77.1M | -120.8M |
| Other assets liabilities | — | — | — | — |
| Investing activities | 29.3M | -53.1M | -71.7M | -61.7M |
| Capital expenditures | -4.2M | -4.7M | -2.1M | -6.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -122.0M | -427.5M | -169.3M | -176.3M |
| Sale of investments | 155.6M | 379.1M | 99.7M | 120.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -840.9M | 404.7M | -145.3M | -131.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | 0 |
| Short term debt issuance | -831.2M | 426.2M | -115.1M | -127.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.0M | -17.9M | -26.6M | 22.2K |
| Common dividends | -3.7M | -3.7M | -3.7M | -3.7M |
| Other financing charges | — | — | — | — |
| End cash position | 2.6B | 2.3B | 3.2B | 2.7B |
| Income tax paid | 12.4M | — | — | 4.1M |
| Interest paid | 165.0M | 168.2M | 161.7M | 141.2M |
| Free cash flow | 137.5M | 49.0M | -1.7M | 9.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.