Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 181.8M | 55.0M | 165.3M | 139.2M |
| Net income | 101.5M | 173.0M | 64.4M | 22.6M |
| Depreciation | 60.7M | 60.2M | 56.4M | 58.2M |
| Deferred taxes | 35.6M | -35.6M | 434.2K | -28.3M |
| StockBased compensation | 9.8M | 11.6M | 11.3M | 10.2M |
| Other non cash items | -191.1K | -96.5M | 4.1M | 60.7M |
| Accounts receivable | -7.2M | -1.9M | 19.3M | 19.2M |
| Accounts payable | 2.9M | -2.7M | -766.8K | 14.0M |
| Other assets liabilities | -21.3M | -53.2M | 10.3M | -17.4M |
| Investing activities | -60.7M | -255.1M | 116.3M | -88.8M |
| Capital expenditures | -30.6M | -39.7M | -30.8M | -14.6M |
| Net intangibles | -4.0M | 0 | -4.3M | — |
| Net acquisitions | 0 | -215.4M | 0 | 0 |
| Purchase of investments | -30.2M | 0 | -1.5M | -85.4M |
| Sale of investments | 0 | 0 | 148.6M | 11.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -36.8M | -25.3M | -551.6M | -8.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -383.8M | — |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -34.1M | -21.3M | -162.5M | -853.0K |
| Common dividends | — | — | — | — |
| Other financing charges | -2.7M | -4.0M | -5.3M | -7.3M |
| End cash position | 317.1M | 195.7M | 393.5M | 669.1M |
| Income tax paid | 1.6M | 73.4M | 6.1M | 35.0M |
| Interest paid | — | — | — | — |
| Free cash flow | 178.5M | 26.7M | 116.2M | 164.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.