Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 104.4M | 83.0M | 114.1M | 88.9M |
| Net income | 92.1M | 93.4M | 91.2M | 87.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.4M | 2.1M | 1.6M | -1.6M |
| Accounts receivable | -9.3M | 11.8M | -838K | 13.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 20.2M | -24.4M | 22.2M | -11.1M |
| Investing activities | -62.2M | -59.8M | -88.8M | -56.0M |
| Capital expenditures | -62.1M | -59.3M | -89.1M | -47.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -92K | -522K | 276K | -8.9M |
| Financing activities | -248.6M | -63.8M | -164.4M | -60.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 545K | 2.3M | 4.3M | — |
| Common stock repurchase | -182.1M | -107.8M | 0 | -7.8M |
| Common dividends | -1.8M | -477.1M | -641K | -116K |
| Other financing charges | -65.4M | 518.8M | -168.0M | -52.6M |
| End cash position | 32.3M | 110.0M | 56.8M | 115.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 233.6M | 95.9M | 64.3M | 125.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.