Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 227.6M | 191.0M | 63.1M | 23.9M |
| Net income | 160.3M | 117.6M | 117.6M | 6.0M |
| Depreciation | 16.2M | 17.9M | 17.9M | 18.8M |
| Deferred taxes | 66.5M | -5.1M | 19.6M | -17.9M |
| StockBased compensation | 11.1M | 12.8M | 11.1M | 11.1M |
| Other non cash items | -15.3M | — | — | -6.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.1M | 47.7M | -103.2M | 11.9M |
| Investing activities | 852.5K | -3.4M | -5.1M | 1.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.3M | -7.7M | -5.1M | -1.7M |
| Sale of investments | 5.1M | 4.3M | 4.3M | 3.4M |
| Other investing activity | — | — | -4.3M | — |
| Financing activities | -427.9M | -821.8M | -493.6M | 751.0M |
| Long term debt issuance | 21.3M | 0 | 341.0M | 959.1M |
| Long term debt payments | -403.2M | -773.2M | -711.8M | -156.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -34.1M | -40.1M | -87.8M | -37.5M |
| Common dividends | -7.7M | -8.5M | -10.2M | -9.4M |
| Other financing charges | -4.3M | 0 | -24.7M | -5.1M |
| End cash position | 3.2B | 3.3B | 3.6B | 3.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 526.0M | 438.2M | 335.0M | 433.1M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.