Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 41.2M | 62.9M | 69.2M | 40.9M |
| Net income | 41.0M | 28.3M | 35.1M | 5.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14.3M | 28.6M | 11.6M | 7.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.1M | 6.0M | 22.6M | 28.1M |
| Investing activities | -249.2M | 4.6M | -258.1M | -298.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -303.3M | -138.3M | -255.4M | -396.5M |
| Sale of investments | 52.4M | 81.9M | 29.9M | 33.6M |
| Other investing activity | 1.7M | 60.9M | -32.6M | 64.2M |
| Financing activities | 208.6M | 54.3M | 117.7M | 195.0M |
| Long term debt issuance | 1.4B | 1.1B | 886.9M | 1.7B |
| Long term debt payments | -1.1B | -962.9M | -725.3M | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.4M | -17.0K | -4.4M | -17.0K |
| Common dividends | -41.3M | -40.9M | -37.6M | -37.7M |
| Other financing charges | -10.9M | -16.3M | -1.8M | -2.0M |
| End cash position | 457.8M | 464.6M | 403.5M | 512.6M |
| Income tax paid | — | — | — | — |
| Interest paid | 108.9M | 108.2M | 104.5M | 108.1M |
| Free cash flow | 12.6M | 32.8M | -12.4M | 95.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.