Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 243.1M | 302.8M | 19.6M | 580.9M |
| Net income | 189.4M | 192.8M | 144.2M | 278.1M |
| Depreciation | 121.1M | 123.7M | 123.7M | 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 | -172.3M | 94.7M |
| Investing activities | -93.8M | -23.0M | 47.8M | -161.2M |
| Capital expenditures | 8.5M | 0 | 4.3M | 853.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -93.8M | 0 | 34.1M | -162.1M |
| Purchase of investments | -22.2M | 0 | 0 | -2.6M |
| Sale of investments | 12.8M | 7.7M | 10.2M | 4.3M |
| Other investing activity | 853.0K | -30.7M | -853.0K | -1.7M |
| Financing activities | -120.3M | -110.9M | -104.1M | -81.9M |
| Long term debt issuance | — | — | — | 853.0K |
| Long term debt payments | -27.3M | -20.5M | -3.4M | -3.4M |
| Short term debt issuance | -2.6M | 2.6M | 853.0K | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -853.0K | 0 | -11.1M | -853.0K |
| Common dividends | -82.7M | -83.6M | -83.6M | -74.2M |
| Other financing charges | -6.8M | -9.4M | -6.8M | -4.3M |
| End cash position | 1.0B | 998.0M | 903.3M | 956.2M |
| Income tax paid | 28.1M | 117.7M | 31.6M | 50.3M |
| Interest paid | 9.4M | 17.1M | 10.2M | 15.4M |
| Free cash flow | 239.7M | 176.6M | -32.4M | 405.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.