Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 385.3M | 229.3M | -56.3M | 70.8M |
| Net income | 247.2M | 293.3M | 223.4M | -70.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 1.7M | -852.5K | 6.0M |
| Accounts receivable | 115.1M | -39.2M | -191.8M | 87.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 23.0M | -26.4M | -87.0M | 47.7M |
| Investing activities | 0 | -852.5K | -852.5K | -5.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | -4.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | -852.5K | -852.5K | -852.5K |
| Financing activities | -175.6M | -231.9M | -63.1M | -295.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -852.5K | 0 | -852.5K |
| Short term debt issuance | — | -72.5M | 111.7M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -104.9M | -86.1M | -110.8M | -229.3M |
| Common dividends | -55.4M | -56.3M | -56.3M | -53.7M |
| Other financing charges | -15.3M | -16.2M | -7.7M | -11.9M |
| End cash position | 476.5M | 332.5M | 321.4M | 540.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 353.8M | 230.2M | -162.0M | 299.2M |
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/cash_flow
historical dataset via the API — starting from the
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