Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 75.7M | 2.2M | 160.1M | 269.6M |
| Net income | 166.7M | 143.8M | 131.4M | 129.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.2M | -6.2M | 13.1M | 154K |
| Accounts receivable | -50.9M | -32.1M | 73.7M | -57.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -44.3M | -103.3M | -58.1M | 197.2M |
| Investing activities | -72.8M | -53.4M | -35.0M | -112.7M |
| Capital expenditures | -68.5M | -58.7M | -32.9M | -115.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -6.5M | 0 |
| Purchase of investments | -7.0M | — | — | -4.4M |
| Sale of investments | — | — | 769K | — |
| Other investing activity | 2.6M | 5.3M | 3.6M | 7.0M |
| Financing activities | -43.5M | -77.7M | -188.1M | -47.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -37.6M | 0 | -102.7M | 4.5M |
| Short term debt issuance | — | 144.1M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -10K | -34.6M | -85.5M | -52.3M |
| Common dividends | — | -187.2M | — | 0 |
| Other financing charges | -5.9M | — | — | — |
| End cash position | 287.7M | 298.0M | 370.8M | 638.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 53.9M | 24.3M | -50.7M | 341.2M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.