Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 149.4M | 97.3M | 156.3M | 65.8M |
| Net income | 108.2M | 87.4M | 106.3M | 151.9M |
| Depreciation | 6.8M | 6.8M | 6.9M | 6.9M |
| Deferred taxes | -7.9M | -14.9M | 1.6M | -103.8M |
| StockBased compensation | 12.1M | 12.7M | 12.9M | 12.8M |
| Other non cash items | — | -100K | 200K | 300K |
| Accounts receivable | -300K | -3M | -2.2M | 22.2M |
| Accounts payable | 35.4M | 6.2M | 27.3M | -19.9M |
| Other assets liabilities | -4.9M | 2.2M | 3.3M | -4.6M |
| Investing activities | -127.6M | -201.7M | -291.6M | -187.2M |
| Capital expenditures | -600K | -300K | -300K | -700K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 2.2M | — | — | 1.9M |
| Other investing activity | -129.2M | -201.4M | -291.3M | -188.4M |
| Financing activities | -247.7M | -507.8M | 215.4M | 8.7M |
| Long term debt issuance | 808.6M | 31.8M | 1.2B | 891.6M |
| Long term debt payments | -912.8M | -271.5M | -803.4M | -790.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -107.4M | -262.2M | -164.4M | -61.4M |
| Common dividends | — | — | — | — |
| Other financing charges | -36.1M | -5.9M | 23.5M | -31.1M |
| End cash position | 498.8M | 563.8M | 1.1B | 845M |
| Income tax paid | 48.7M | 176.9M | 6.5M | 1.7M |
| Interest paid | 106.4M | 117.9M | 99.5M | 113.4M |
| Free cash flow | 298.8M | 139.4M | 345.9M | 305.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.