Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 105.4M | 109.9M | 14.8M | 179.1M |
| Net income | 126.6M | 133.9M | 125.8M | 155.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | 874K | -29.2M | 7.9M | 40.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -22.1M | 5.2M | -118.9M | -16.9M |
| Investing activities | -63.1M | -57.0M | -48.5M | -60.6M |
| Capital expenditures | -64.6M | -55.8M | -49.0M | -66.4M |
| Net intangibles | -105K | 0 | 0 | -181K |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 1.5M | -1.2M | 427K | 5.8M |
| Financing activities | -91.4M | -105.4M | 3.7M | -242.5M |
| Long term debt issuance | 521.7M | 313.3M | 250.7M | 1.1B |
| Long term debt payments | -510.5M | -310.9M | -154.6M | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -75.5M | -84.8M | -70.3M | -50.1M |
| Common dividends | -27.3M | -22.9M | -22.0M | -22.9M |
| Other financing charges | 124K | — | — | — |
| End cash position | 411.2M | 352.5M | 386.4M | 340.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 90.1M | 114.2M | 63.7M | 168.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.