Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 101.2M | 80.2M | 95.5M | -53.3M |
| Net income | 88.1M | 114.7M | 100.1M | -45.2M |
| Depreciation | 905.4K | 905K | 895K | 886K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 251.2K | -32.7M | 1.5M | -3.8M |
| Accounts receivable | 1.5M | -703K | -3.8M | -1.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.4M | -2.0M | -3.2M | -4.2M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -86.9M | -77.0M | -80.0M | -70.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -9.4M | -326K | -326K | -326K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -19.8M | -19.8M | -19.8M | -19.8M |
| Common dividends | -57.7M | -56.9M | -59.9M | -50.8M |
| Other financing charges | — | — | — | — |
| End cash position | 520.7M | 502.8M | 554.0M | 574.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 118.6M | 48.8M | 69.0M | 100.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.