Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -415.0M | -43.1M | -377.6M | 93.3M |
| Net income | 179.5M | 31.2M | 44.3M | 94.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -10.7M | 21.8M | 11.9M | -10.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -583.7M | -96.1M | -433.8M | 8.9M |
| Investing activities | -3.9M | -2.5M | -3.0M | -4.9M |
| Capital expenditures | -3.5M | -2.5M | -2.6M | -4.5M |
| Net intangibles | -1.0M | -1.5M | -2.4M | -2.2M |
| Net acquisitions | -447.6K | 0 | -344.3K | -352.6K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -35.2M | 2.6M | -13.7M | 3.7M |
| Long term debt issuance | 86.3M | 44.4M | 3.8M | 228.6M |
| Long term debt payments | -105.1M | -16.3M | -17.5M | -216.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.7M | 0 | 39.9K | -382.9K |
| Common stock repurchase | -4.0M | -212.1K | -63.4K | -5.1M |
| Common dividends | -12.6M | -25.3M | 0 | -6.7M |
| Other financing charges | -1.5M | — | — | 3.8M |
| End cash position | 1.3B | 1.4B | 1.2B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -39.0M | 189.5M | -25.4M | 381.6M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.