Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 166.2M | 119.9M | 189.5M | 221.7M |
| Net income | 145.8M | 132.7M | 130.9M | 141.9M |
| Depreciation | 26.2M | 21.5M | 21.2M | 24.4M |
| Deferred taxes | 2.4M | 1.2M | 8.1M | 22.1M |
| StockBased compensation | 22.2M | 21.8M | 20.0M | 19.1M |
| Other non cash items | 929K | 532K | 484K | -1.9M |
| Accounts receivable | -21.6M | -65.7M | 7.0M | -765K |
| Accounts payable | -9.8M | 7.7M | 1.8M | 16.8M |
| Other assets liabilities | — | — | — | — |
| Investing activities | 4.9M | -43.2M | 1.4M | -17.2M |
| Capital expenditures | -16.3M | -22.2M | -22.0M | -17.2M |
| Net intangibles | -3.1M | -2.4M | -601K | -682K |
| Net acquisitions | 237K | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 21.0M | -21.0M | 23.4M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -298.0M | 16.6M | -101.7M | -521.5M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -93.7M | -8.8M | -9.0M | -409.7M |
| Short term debt issuance | -85M | 85M | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -90.0M | -30.0M | -63.0M | -85.0M |
| Common dividends | -29.3M | -29.6M | -29.8M | -26.7M |
| Other financing charges | — | — | — | -42K |
| End cash position | 740.8M | 663.3M | 561.6M | 648.2M |
| Income tax paid | 46.6M | 30.8M | 21.4M | 35.6M |
| Interest paid | 7.8M | 22.6M | 7.1M | 29.7M |
| Free cash flow | 288.9M | 152.8M | 17.9M | 182.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.