Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 255.2M | 215.7M | 150.3M | 374.2M |
| Net income | 139.6M | 122.1M | 123.5M | 385.7M |
| Depreciation | 41.3M | 40.2M | 41.9M | 43.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 39.5M | 50.3M | 33.7M | 34.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 14.9M | 1.6M | -32M | -12.4M |
| Other assets liabilities | 19.9M | 1.5M | -16.8M | -76.7M |
| Investing activities | 14M | -44.8M | -90.1M | 142.3M |
| Capital expenditures | -7.7M | -7.5M | -3.4M | -14.3M |
| Net intangibles | -23.6M | -18.9M | -19.4M | -22.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -41.6M | -61.1M | -128M | -60.4M |
| Sale of investments | 64M | 48.3M | 41.1M | 207.4M |
| Other investing activity | -700K | -24.5M | 200K | 9.6M |
| Financing activities | -263.9M | -14.8M | -696.6M | -370.6M |
| Long term debt issuance | -2.6M | — | — | — |
| Long term debt payments | 0 | 0 | -500M | 0 |
| Short term debt issuance | -155M | -95M | 350M | -445M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -52.3M | -79.5M | -76.7M | -3.7M |
| Common dividends | -75.5M | -76.8M | -82.3M | -79.6M |
| Other financing charges | 21.5M | 236.5M | -387.6M | 157.7M |
| End cash position | 1.4B | 1.4B | 1.4B | 2.1B |
| Income tax paid | 12.6M | 251.4M | 14.1M | 3.2M |
| Interest paid | 28.6M | 43.9M | 23.8M | 31.1M |
| Free cash flow | 213.1M | -29.3M | 123.8M | 95.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.