Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 287.8M | 319.7M | 229.1M | 225.4M |
| Net income | 210.5M | 175.5M | 168.3M | 159.9M |
| Depreciation | 64.4M | 63.0M | 62.7M | 62.9M |
| Deferred taxes | 8.9M | -12.5M | 27.3M | -6.6M |
| StockBased compensation | 26.1M | 26.9M | 22.2M | 23.4M |
| Other non cash items | -39.4M | -12.7M | -4.2M | 1.1M |
| Accounts receivable | -8.4M | 29.0M | -46.6M | -2.5M |
| Accounts payable | 31.2M | 24.2M | 26.7M | -6.8M |
| Other assets liabilities | -5.4M | 26.2M | -27.2M | -5.9M |
| Investing activities | -32.5M | -25.5M | -1.6M | -33.6M |
| Capital expenditures | -14.0M | -5.5M | -1.6M | -25.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 281K |
| Purchase of investments | -18.4M | -20M | 0 | -8.6M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -28.5M | -50.7M | -83.0M | -60.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -844K | -34.7M |
| Common dividends | -25.6M | -25.6M | -25.6M | -21.3M |
| Other financing charges | -2.8M | -25.1M | -56.6M | -4.4M |
| End cash position | 1.9B | 1.6B | 1.3B | 1.3B |
| Income tax paid | -1.6M | 33.2M | 11.9M | 81.4M |
| Interest paid | 382K | 351K | 1.4M | 434K |
| Free cash flow | 310.9M | 387.1M | 45.4M | 244.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.