Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 97.1M | 132.4M | 29.8M | 135.2M |
| Net income | 47.0M | 79.7M | -25.0M | 88.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 48.3M | 47.8M | 47.5M | 50.0M |
| Accounts receivable | 1.8M | 4.9M | 7.3M | -3.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | — | — | 1.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 1.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -122.5M | -52.7M | -121.6M | -60.7M |
| Long term debt issuance | 157M | 347.7M | 288.2M | 181M |
| Long term debt payments | -179.4M | -294.0M | -304.3M | -136.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -92.5M | -99.1M | -101.3M | -97.4M |
| Other financing charges | -7.7M | -7.4M | -4.1M | -7.6M |
| End cash position | 309.4M | 314.3M | 298.2M | 350.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 156.3M | 141.2M | 132.8M | 139.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.