Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 110.5M | 133.3M | 147.4M | 131.0M |
| Net income | 104.0M | 124.0M | 155.2M | 140.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.6M | 8.5M | 5.2M | 5.5M |
| Accounts receivable | 195K | 1.4M | -8.5M | -3.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.3M | -519K | -4.5M | -11.4M |
| Investing activities | -66.5M | -150.0M | 27.3M | -243.2M |
| Capital expenditures | -71.3M | -150.3M | 27.3M | -243.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 4.8M | 237K | 73K | 200K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1K | -1K | — | — |
| Financing activities | 14.0M | -15.5M | -105.4M | -53.6M |
| Long term debt issuance | 64.7M | 159.9M | 0 | 209.4M |
| Long term debt payments | -19.0M | -15.2M | -15.3M | -14.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -984K | 0 | 0 | -3.9M |
| Common dividends | -30.0M | -158.0M | -90.0M | -245.0M |
| Other financing charges | -779K | -2.2M | -47K | 552K |
| End cash position | 299.5M | 204.4M | 232.9M | 207.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 64.7M | 2.8M | 87.5M | -59.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.