Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 24.6M | 168.8M | 110.8M | 124.5M |
| Net income | 128.5M | 81.2M | 116.4M | 119.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 200K | 100K | 100K | — |
| Other non cash items | -20.1M | -2.3M | 2.6M | -5.9M |
| Accounts receivable | -81.3M | 92.3M | -8.1M | 13.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.7M | -2.5M | -200K | -2.3M |
| Investing activities | -107.8M | 281.5M | -23.8M | -102.6M |
| Capital expenditures | -65.1M | -48.7M | -28.9M | -40.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -100K | -700K | — | — |
| Purchase of investments | -38.5M | 0 | -4M | -57.7M |
| Sale of investments | — | 329.8M | — | — |
| Other investing activity | -4.1M | 1.1M | 9.1M | -4M |
| Financing activities | -260.1M | -131.4M | -100M | -132.9M |
| Long term debt issuance | 0 | 275M | — | — |
| Long term debt payments | -100M | -446.2M | -40M | -67.8M |
| Short term debt issuance | -100M | 100M | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -60.1M | -60.2M | -60M | -65.1M |
| Other financing charges | — | — | — | 0 |
| End cash position | 194.4M | 380.7M | 99.7M | 51.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.5M | 82.2M | 143.4M | 88.4M |
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/cash_flow
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