Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 88.9M | 214.3M | -171.6M | 462.7M |
| Net income | 154.6M | 172.5M | 27.5M | 34.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.8M | 1.4M | 1.6M | 1.8M |
| Other non cash items | 10.5M | 13.3M | 14.2M | 15.9M |
| Accounts receivable | -130.4M | 78.6M | -154.5M | 237.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 52.4M | -51.5M | -60.4M | 173.1M |
| Investing activities | -40.1M | -78.9M | -67.5M | -66.2M |
| Capital expenditures | -40.1M | -79.1M | -64.9M | -66.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 255.7K | -2.6M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -26.6M | -69.2M | -26.6M | -138.3M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -26.6M | -69.2M | -26.6M | -69.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | -69.0M |
| Other financing charges | — | — | — | 0 |
| End cash position | 465.2M | 352.3M | 391.3M | 490.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 201.2M | 210.0M | -21.3M | 348.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.