Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 210.7M | 202.2M | 126.8M | 252.9M |
| Net income | 142.2M | 151.6M | 123.4M | 150.5M |
| Depreciation | 42.3M | 35.9M | 35.8M | 35.7M |
| Deferred taxes | 679K | -846K | -1.8M | — |
| StockBased compensation | 4.3M | 4.8M | 5.0M | 3.2M |
| Other non cash items | -781K | -961K | 89K | 927K |
| Accounts receivable | -5.7M | -3.9M | -1.1M | 86.3M |
| Accounts payable | 24.3M | -6.7M | -32.3M | -13.0M |
| Other assets liabilities | 3.3M | 22.4M | -2.2M | -10.8M |
| Investing activities | -846.8M | -32.6M | -12.9M | -60.6M |
| Capital expenditures | -17.1M | -11.5M | -13.4M | -12.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -830.0M | -21.5M | 294K | -48.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 372K | 362K | 248K | 257K |
| Financing activities | 911.5M | -629.6M | -231.3M | -58.6M |
| Long term debt issuance | 1B | — | — | — |
| Long term debt payments | -12.5M | -476.3M | -11.3M | -11.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -65.5M | -136.0M | -215.6M | -47.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -10.4M | -17.3M | -4.5M | -19K |
| End cash position | 1.1B | 842.5M | 308.8M | 400.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 216.2M | 182.2M | 139.2M | 253.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.