Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 94.9M | 155.9M | 134.1M | 216.6M |
| Net income | 119.6M | 78.4M | 98.9M | 146.3M |
| Depreciation | 30.5M | 31.4M | 30.3M | 31.1M |
| Deferred taxes | -14.1M | -7.2M | -7.8M | -20.1M |
| StockBased compensation | 15.5M | 16.8M | 15.2M | 14.9M |
| Other non cash items | -1.2M | -4.6M | 2.2M | 1.1M |
| Accounts receivable | -161.3M | 36.4M | 13.1M | 12.6M |
| Accounts payable | 104.3M | 27.1M | -10.0M | 9.3M |
| Other assets liabilities | 1.6M | -22.5M | -7.8M | 21.4M |
| Investing activities | -67.5M | -178.5M | -61.8M | -67.5M |
| Capital expenditures | -46.7M | -50.4M | -64.0M | -57.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -20.2M | -129.7M | -20.0M | -5M |
| Purchase of investments | -10.3M | -6.4M | -10.8M | -10.7M |
| Sale of investments | 9.7M | 8.1M | 33.0M | 5.6M |
| Other investing activity | — | — | — | 0 |
| Financing activities | -62.8M | -136.6M | -176.9M | -163.0M |
| Long term debt issuance | 200M | — | — | 0 |
| Long term debt payments | 0 | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -243.8M | -117.4M | -157.5M | -143.5M |
| Common dividends | -19.0M | -19.2M | -19.4M | -19.5M |
| Other financing charges | — | — | — | — |
| End cash position | 272.7M | 339.3M | 475.6M | 553.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4M | 131.7M | 97.6M | 225.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.