Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 127.4M | 116.7M | 88.6M | 128.0M |
| Net income | 72.0M | 62.7M | 49.6M | 58.4M |
| Depreciation | 39.5M | 38.6M | 38.1M | 38.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15.2M | 15.6M | 14.6M | 14.0M |
| Other non cash items | 1.6M | 1.6M | 1.5M | 1.3M |
| Accounts receivable | -3.2M | 1.1M | -15.8M | 17.6M |
| Accounts payable | -5.3M | 2.3M | 3.0M | -861.9K |
| Other assets liabilities | 7.6M | -5.3M | -2.4M | -1.1M |
| Investing activities | 36.6M | 5.2M | -50.1M | 98.8M |
| Capital expenditures | -14.3M | -20.2M | -21.0M | 98.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | -2.9M | -36.1M | 0 |
| Sale of investments | 50.9M | 28.3M | 7.1M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -41.1M | -72.6M | 67.4M | -85.5M |
| Long term debt issuance | 0 | 0 | 170.5M | 0 |
| Long term debt payments | -23.7M | -55.1M | -75.9M | -35.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -263.4K | -33.1M |
| Common dividends | -17.4M | -17.4M | -17.0M | -17.1M |
| Other financing charges | 0 | -141.5K | -9.9M | -11.9K |
| End cash position | 514.2M | 401.6M | 358.0M | 283.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 100.4M | 88.9M | 33.5M | 63.3M |
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/cash_flow
historical dataset via the API — starting from the
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