Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 230.7M | 291.5M | 360.4M | -97.8M |
| Net income | 188.3M | 217.4M | 81.3M | 120.0M |
| Depreciation | 37.0M | 38.0M | 29.4M | 12.7M |
| Deferred taxes | 1.4M | 7.1M | 16.7M | -9.4M |
| StockBased compensation | 7.7M | 7.9M | 12.8M | 7.0M |
| Other non cash items | 3.6M | 292K | -1.7M | 3.4M |
| Accounts receivable | -4.3M | -19.3M | 12.3M | -27.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.1M | 40.2M | 209.5M | -204.1M |
| Investing activities | -1.2B | -1.0B | 279.7M | -877.3M |
| Capital expenditures | -14.4M | -14.8M | -8.6M | -10.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.8M | 0 | 175.0M | 0 |
| Purchase of investments | -1.8B | -1.7B | -1.0B | -1.3B |
| Sale of investments | 555.4M | 695.0M | 1.1B | 424.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -337.7M | 260.9M | 178.0M | -2.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -188.9M | 0 | -11.1M | -1.1B |
| Short term debt issuance | 0 | — | — | -1.1B |
| Common stock issuance | 4K | 294.1M | 235.1M | — |
| Common stock repurchase | -116.3M | -814K | -15.4M | 0 |
| Common dividends | -32.5M | -32.4M | -30.1M | -19.5M |
| Other financing charges | — | — | -524K | -64K |
| End cash position | 8.8B | 11.0B | 10.6B | 8.4B |
| Income tax paid | — | 18.7M | 1.7M | 854K |
| Interest paid | — | 372.9M | 326.8M | 324.8M |
| Free cash flow | 257.8M | 270.8M | 354.2M | -77.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.