Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 99.7M | 77.3M | 115.8M | 97.9M |
| Net income | 92.4M | 85.4M | 82.6M | 98.1M |
| Depreciation | 4.9M | 4.7M | 4.8M | 4.8M |
| Deferred taxes | 2.1M | 1.5M | 345.3K | -18.5M |
| StockBased compensation | 17.0K | 17.9K | 38.4K | 38.4K |
| Other non cash items | 1.0M | — | — | 236.1K |
| Accounts receivable | -2.2M | -2.4M | 162.0K | 596.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.6M | -11.9M | 27.8M | 12.6M |
| Investing activities | 58.3M | 31.3M | -3.3M | -115.1M |
| Capital expenditures | -2.5M | -3.3M | -6.3M | 1.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -145.2M | -175.6M | -171.6M | -331.9M |
| Sale of investments | 204.8M | 210.2M | 174.6M | 214.7M |
| Other investing activity | 1.3M | — | — | 435.6K |
| Financing activities | -36.7M | -3.5M | -36.8M | 161.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -44.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 387.9K | 383.6K | 292.4K | 393.9K |
| Common stock repurchase | 0 | -3.9M | 0 | -188.4K |
| Common dividends | -37.1M | 0 | -37.1M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 502.4M | 624.0M | 502.5M | 300.6M |
| Income tax paid | 18.6M | — | — | 1.7M |
| Interest paid | 46.9M | 45.5M | 47.6M | 44.8M |
| Free cash flow | 95.7M | 78.1M | 113.5M | 99.3M |
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/cash_flow
historical dataset via the API — starting from the
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