Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 575.5M | 621.6M | 451.6M | -284.4M |
| Net income | 55.0M | 64.2M | 51.7M | 51.5M |
| Depreciation | 1.1M | 1.1M | 1.0M | 1.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.1M | 2.0M | 1.9M | 2.6M |
| Other non cash items | -67.4M | -67.7M | -65.3M | -66.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 584.8M | 622.0M | 462.2M | -272.5M |
| Investing activities | -44.5M | -95.4M | -71.4M | 11.5M |
| Capital expenditures | 980K | -925K | -223K | -788K |
| Net intangibles | -795K | -377K | -88K | -888K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -136.2M | -194.4M | -226.7M | -60.5M |
| Sale of investments | 90.7M | 100.0M | 155.6M | 72.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -606.2M | -389.9M | -839.9M | 865.6M |
| Long term debt issuance | 253.8M | 1.4M | 64.4M | 299.8M |
| Long term debt payments | -660.5M | -358.8M | -457.9M | -300.4M |
| Short term debt issuance | -176.5M | -9.4M | -423.5M | 884.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -22.9M | -23.1M | -22.9M | -18.2M |
| Other financing charges | — | — | — | — |
| End cash position | 1.9B | 1.9B | 1.8B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 308.7M | 873.5M | 196.3M | -532.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.