Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 232.3M | 235.5M | 213.6M | 229.4M |
| Net income | 39.3M | 34.4M | 2.2M | 52.6M |
| Depreciation | 28.8M | 26.1M | 28.6M | 28.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 56.8M | 70.0M | 79.4M | 64.9M |
| Other non cash items | 2.1M | -4.6M | 507.2K | 5.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 1.9M | 5.4M | 682.0K | -11.1M |
| Other assets liabilities | 103.4M | 104.2M | 102.2M | 89.1M |
| Investing activities | 20.8M | 367.1M | 56.0M | -165.5M |
| Capital expenditures | -1.3M | 2.9M | 6.0M | 9.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -800.0M | -482.0M | -877.1M | -1.0B |
| Sale of investments | 822.1M | 846.2M | 927.0M | 850.7M |
| Other investing activity | — | — | — | 162.0K |
| Financing activities | 160.2M | -558.3M | -44.1M | -52.4M |
| Long term debt issuance | 426.2M | 0 | 0 | — |
| Long term debt payments | -20.9M | -355.9M | -23.4M | -28.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -170.5M | -170.5M | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -74.6M | -31.9M | -20.7M | -23.7M |
| End cash position | 1.4B | 1.2B | 1.1B | 806.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 236.8M | 280.8M | 239.3M | 119.3M |
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/cash_flow
historical dataset via the API — starting from the
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