Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 292.2M | 53.9M | 177.8M | 143.7M |
| Net income | 155.6M | 106.9M | 123.3M | 131.1M |
| Depreciation | 32.3M | 25.9M | 14.0M | 14.4M |
| Deferred taxes | 6.0M | 5.0M | 2.9M | 3.9M |
| StockBased compensation | 7.3M | 6.6M | 12.3M | 7.7M |
| Other non cash items | 495.2K | -19.6M | -4.4M | 11.7M |
| Accounts receivable | -22.1M | -33.5M | 12.3M | -6.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 112.5M | -37.4M | 17.6M | -18.8M |
| Investing activities | -340.4M | -301.4M | -109.0M | -195.8M |
| Capital expenditures | -5.5M | -7.5M | -3.9M | -5.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -52.3M | — | — | 0 |
| Purchase of investments | -686.8M | -2.4B | -385.6M | -494.7M |
| Sale of investments | 418.7M | 2.1B | 275.4M | 295.8M |
| Other investing activity | -14.4M | 4.6M | 5.1M | 8.8M |
| Financing activities | -275.7M | 144.6M | -49.4M | 43.2M |
| Long term debt issuance | 404.8M | 980.1M | 256.7M | 0 |
| Long term debt payments | -608.4M | -1.2B | -253.2M | 84.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -431.2K | 378.0M | 213.1K | 213.1K |
| Common stock repurchase | -21.5M | -6.8M | -11.5M | -118.5K |
| Common dividends | -50.2M | -50.2M | -41.5M | -41.5M |
| Other financing charges | — | — | — | — |
| End cash position | 1.4B | 1.5B | 1.1B | 1.0B |
| Income tax paid | 8.8M | 35.5M | 1.8M | — |
| Interest paid | 295.2M | 273.3M | 219.9M | 229.0M |
| Free cash flow | 284.3M | 54.6M | 87.3M | 195.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.