Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 195.7M | 98.8M | 177.2M | -211.4M |
| Net income | 137.6M | 135.2M | 130.2M | 130.1M |
| Depreciation | 8.6M | 8.4M | 8.4M | 8.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.0M | 3.0M | 3.1M | 3.2M |
| Other non cash items | -5.6M | 4.0M | 1.9M | -6.7M |
| Accounts receivable | 17.4M | -6.2M | 56.2M | -131.7M |
| Accounts payable | 34.8M | -45.6M | -22.6M | -215.2M |
| Other assets liabilities | — | — | — | — |
| Investing activities | 366.3M | 178.2M | 293.7M | 201.6M |
| Capital expenditures | -6.6M | -2.4M | -4.3M | 1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | -8.0B | -6.7B | -3.6B | -4.7B |
| Sale of investments | 8.4B | 6.9B | 3.9B | 4.9B |
| Other investing activity | 525K | 1.2M | 564K | 481K |
| Financing activities | -575.0M | 144.7M | -555.3M | -755.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | -500M | 200M | -500M | -700M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -20.0M | 0 | 0 | 0 |
| Common dividends | -55.1M | -55.3M | -55.3M | -55.3M |
| Other financing charges | — | — | — | — |
| End cash position | 1.8B | 1.3B | 1.7B | 2.0B |
| Income tax paid | 34.5M | 82.1M | 78.4M | 620K |
| Interest paid | 124.9M | 126.3M | 135.2M | 275.5M |
| Free cash flow | 185.7M | 91.8M | 171.1M | -210.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.