Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 109.3M | 106.4M | 100.6M | 131.1M |
| Net income | 105.4M | 104.4M | 98.9M | 148.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.2M | -2.7M | 2.3M | -10.5M |
| Accounts receivable | 989.5K | 3.0M | -1.5M | -7.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 750.8K | 1.6M | 774.7K | 945.1K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -123.4M | -102.6M | 43.7M | -127.1M |
| Long term debt issuance | 559.9M | 284.7M | 232.7M | 241.2M |
| Long term debt payments | -616.2M | -316.2M | -121.9M | -306.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.8M | 9.2M | 4.4M | 7.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -73.0M | -71.7M | -71.5M | -70.0M |
| Other financing charges | -3.4K | -8.5M | 0 | 852 |
| End cash position | 26.1M | 74.1M | 93.0M | 66.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 77.2M | 87.4M | -17.4M | 123.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.