Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 377.8M | 208.5M | -73.9M | 45.3M |
| Net income | 248.4M | 196.6M | 144.2M | 124.2M |
| Depreciation | 30.3M | 29.5M | 29.1M | 29.7M |
| Deferred taxes | 5.5M | -796.4K | 1.7M | -29.0M |
| StockBased compensation | 3.0M | 3.5M | 6.8M | 3.8M |
| Other non cash items | 17.1M | 9.8M | 9.9M | 44.7M |
| Accounts receivable | -80.9M | -256.7M | -86.7M | -80.0M |
| Accounts payable | — | -6.5M | -266.2M | — |
| Other assets liabilities | 154.4M | 233.0M | 87.3M | -48.2M |
| Investing activities | -51.3M | -73.4M | -82.4M | -33.6M |
| Capital expenditures | -29.2M | -25.8M | -18.0M | -33.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.8M | -47.4M | -58.3M | 0 |
| Purchase of investments | -18.3M | -187.4K | -6.2M | -630.3K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 24.0M | -33.9M | -136.7M | -31.3M |
| Long term debt issuance | 170.4M | 0 | 0 | 0 |
| Long term debt payments | -116.7M | -18.7K | -5.1M | -22.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -11.2M | -17.0M | -77.8M | -13.5M |
| Common dividends | -15.0M | -13.5M | -12.1M | -10.6M |
| Other financing charges | -3.4M | -3.4M | -41.7M | -7.2M |
| End cash position | 733.0M | 282.5M | 174.4M | 468.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 441.2M | 188.4M | -93.8M | 144.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.