Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 155.0M | 50.1M | -16.9M | 16.2M |
| Net income | 105.2M | 77.3M | 47.0M | 71.0M |
| Depreciation | 12.6M | 14.5M | 9.2M | 15.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.2M | 7.6M | 12.8M | 3.5M |
| Other non cash items | — | — | — | 9.0M |
| Accounts receivable | 27.0M | -71.6M | 4.6M | 59.1M |
| Accounts payable | 1.9M | 22.3M | -90.5M | -141.7M |
| Other assets liabilities | — | — | — | — |
| Investing activities | 34.4M | -62.3M | -84.1M | -72.4M |
| Capital expenditures | -5.0M | -5.5M | -2.4M | -7.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -143.1M | -501.5M | -198.6M | -206.9M |
| Sale of investments | 182.5M | 444.7M | 116.9M | 141.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -986.4M | 474.7M | -170.5M | -154.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | 0 |
| Short term debt issuance | -975M | 500M | -135M | -150M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -7.1M | -21.0M | -31.2M | 26K |
| Common dividends | -4.3M | -4.3M | -4.3M | -4.3M |
| Other financing charges | — | — | — | — |
| End cash position | 3.1B | 2.7B | 3.8B | 3.2B |
| Income tax paid | 14.6M | — | — | 4.8M |
| Interest paid | 193.6M | 197.3M | 189.7M | 165.6M |
| Free cash flow | 161.3M | 57.5M | -2.0M | 11.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.