Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 19.0M | 66.7M | 67.1M | 117.2M |
| Net income | 73.7M | 81.8M | 65.9M | 74.6M |
| Depreciation | 2.0M | 2.1M | 2.1M | 2.0M |
| Deferred taxes | 18.6M | 11.4M | 9.2M | 8.7M |
| StockBased compensation | 5.8M | 5.9M | 7.2M | 6.6M |
| Other non cash items | -76.1M | -42.7M | -28.6M | 33.9M |
| Accounts receivable | -3.6M | 7.6M | -2.8M | -8.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6M | 599.3K | 14.0M | — |
| Investing activities | 8.4M | 27.9M | -32.6M | -384.5K |
| Capital expenditures | -46.9K | -75.0K | -186.7K | -387.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -216.5K | -2.6K | -34.7M | 2.6K |
| Sale of investments | 8.7M | 28.0M | 2.3M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -8.3M | -26.5M | -78.3M | -41.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -44.2M | -41.1M | -80.7M | -49.4M |
| Other financing charges | 35.9M | 14.6M | 2.4M | 8.2M |
| End cash position | 291.7M | 265.6M | 220.8M | 228.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 34.4M | 43.4M | 134.4M | 31.3M |
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/cash_flow
historical dataset via the API — starting from the
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