Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 109.1M | 61.0M | 27.7M | 378.9M |
| Net income | 43.7M | 413.6M | -3.1M | 333.2M |
| Depreciation | 34.8M | 28.2M | 27.8M | 33.6M |
| Deferred taxes | 0 | -1.5M | -1.0M | 6.8M |
| StockBased compensation | 2.6M | 3.6M | 2.3M | 2.2M |
| Other non cash items | 37.4M | -397.3M | 11.2M | 24.5M |
| Accounts receivable | -3.4M | 5.6M | -687K | 9.6M |
| Accounts payable | 773K | -3.0M | 1.1M | -4.4M |
| Other assets liabilities | -6.8M | 11.8M | -9.9M | -26.6M |
| Investing activities | 688.5M | 6.9M | -2.7M | -3.5M |
| Capital expenditures | 0 | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 688.5M | 6.9M | -2.7M | -3.5M |
| Financing activities | -73.5M | -82.1M | -116.5M | -249.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -190M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -30.1M | -37.6M | -2.7M | -14.7M |
| Common dividends | -42.1M | -42.8M | -110.4M | -42.5M |
| Other financing charges | -1.3M | -1.7M | -3.4M | -2.3M |
| End cash position | 920.3M | 892.9M | 233.0M | 343.2M |
| Income tax paid | 0 | 921K | 3.1M | 384K |
| Interest paid | 4.6M | — | — | 13.7M |
| Free cash flow | 110.7M | 43.5M | 15.7M | 42.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.