Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 196.8M | 159.3M | 139.6M | 159.9M |
| Net income | 68.4M | 58.1M | 61.0M | 54.5M |
| Depreciation | 71.4M | 71.6M | 69.5M | 69.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 28.6M | 27.0M | 10.7M | 18.8M |
| Other non cash items | 28.5M | 2.6M | -1.5M | 16.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 18.3M | -334.4M | -7.7M | -201.7M |
| Capital expenditures | -29.8M | -29.5M | -27.8M | -33.0M |
| Net intangibles | 0 | 0 | -12.4M | 0 |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -116.6M | -556.2M | -124.5M | -336.6M |
| Sale of investments | 160.7M | 246.7M | 149.6M | 167.9M |
| Other investing activity | 4.1M | 4.6M | -5.0M | 0 |
| Financing activities | -7.2B | 291.6M | 271.4M | 4.7B |
| Long term debt issuance | -873.8M | 5.7B | 5.8B | 9.6B |
| Long term debt payments | -6.3B | -5.8B | -4.8B | -4.5B |
| Short term debt issuance | — | — | — | -306.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -85.2K | -8.3M | -673.5M | -92.4M |
| Common dividends | — | — | — | — |
| Other financing charges | -21.5M | 428.8M | -95.4M | 86.5M |
| End cash position | 1.3B | 1.3B | 1.1B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 291.2M | 196.1M | -450.7M | 511.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.