Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 243.0M | 302.6M | 19.6M | 580.5M |
| Net income | 189.3M | 192.7M | 144.1M | 277.9M |
| Depreciation | 121.1M | 123.6M | 123.6M | 121.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.2M | 11.1M | 10.2M | 11.1M |
| Other non cash items | 6.8M | 5.1M | 9.4M | 0 |
| Accounts receivable | -8.5M | -46.9M | -40.9M | -5.1M |
| Accounts payable | -43.5M | 59.7M | -54.6M | 81.0M |
| Other assets liabilities | -32.4M | -42.6M | -172.2M | 94.6M |
| Investing activities | -93.8M | -23.0M | 47.7M | -161.1M |
| Capital expenditures | 8.5M | 0 | 4.3M | 852.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -93.8M | 0 | 34.1M | -162.0M |
| Purchase of investments | -22.2M | 0 | 0 | -2.6M |
| Sale of investments | 12.8M | 7.7M | 10.2M | 4.3M |
| Other investing activity | 852.5K | -30.7M | -852.5K | -1.7M |
| Financing activities | -120.2M | -110.8M | -104.0M | -81.8M |
| Long term debt issuance | — | — | — | 852.5K |
| Long term debt payments | -27.3M | -20.5M | -3.4M | -3.4M |
| Short term debt issuance | -2.6M | 2.6M | 852.5K | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -852.5K | 0 | -11.1M | -852.5K |
| Common dividends | -82.7M | -83.5M | -83.5M | -74.2M |
| Other financing charges | -6.8M | -9.4M | -6.8M | -4.3M |
| End cash position | 1.0B | 997.4M | 902.8M | 955.6M |
| Income tax paid | 28.1M | 117.6M | 31.5M | 50.3M |
| Interest paid | 9.4M | 17.0M | 10.2M | 15.3M |
| Free cash flow | 239.5M | 176.5M | -32.4M | 404.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.