Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 128.2M | 128.3M | 124.8M | 118.0M |
| Net income | 131.1M | 123.7M | 122.5M | 116.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.9M | 2.6M | -3.1M | 2.7M |
| Accounts receivable | -18.4M | 1.2M | 3.5M | -1.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.6M | 881K | 1.9M | 909K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 229.9M | -144.8M | -120.4M | 51.3M |
| Long term debt issuance | 485M | 657M | 334M | 273M |
| Long term debt payments | -178M | -723M | -371M | -143M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8.8M | 6.9M | 10.8M | 5.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -85.6M | -85.6M | -84.2M | -83.9M |
| Other financing charges | -296K | -4K | -10.0M | 0 |
| End cash position | 42.0M | 30.6M | 87.0M | 109.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -218.5M | 90.6M | 102.5M | -20.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.