Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 82.3M | 63.1M | 85.0M | 90.2M |
| Net income | 96.3M | 90.1M | 79.0M | 111.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -15.1M | -12.1M | -13.5M | -10.2M |
| Accounts receivable | 287K | -6.3M | 7.6M | 740K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 837K | -8.5M | 12.0M | -11.6M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -330.7M | 135.7M | -206.4M | 244.1M |
| Long term debt issuance | 1.3B | -213.5M | 341.3M | 3.4B |
| Long term debt payments | -1.5B | 487.5M | -458.3M | -3.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | -21.8M | -54.9M | — | — |
| Common dividends | -87.2M | -83.3M | -89.3M | -108.3M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 112.4M | 178.8M | 246.4M | 220.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 266.1M | -200.4M | 195.4M | -374.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.