Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 3.3M | 5.1M | 40.3M | 17.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.7M | -300K | -1.3M | -3.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 9M | 5.4M | 41.6M | 21.4M |
| Financing activities | -432.8M | -620.5M | -446.8M | -290.4M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -96.4M | -3.6B | -389.5M | -390.8M |
| Short term debt issuance | — | -1.5B | 28.5M | 225.8M |
| Common stock issuance | — | — | — | 100K |
| Common stock repurchase | -299.1M | -205.3M | -6.8M | -700K |
| Common dividends | -136.9M | -647.5M | -125.4M | -124.7M |
| Other financing charges | 99.6M | 5.4B | 46.4M | -100K |
| End cash position | 1.2B | 1.5B | 110.1M | 63.9M |
| Income tax paid | 3.4M | 1.1M | 100K | 400K |
| Interest paid | 177.4M | -64.5M | 90.7M | 74.4M |
| Free cash flow | 197.8M | 256M | 243.9M | 118M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.