Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 141.1M | 162.8M | 137.5M | 145.5M |
| Net income | 117.3M | 108.8M | 105.8M | 92.6M |
| Depreciation | 20.4M | 23.1M | 21.1M | 21.0M |
| Deferred taxes | -2.3M | 3.6M | 2.7M | -7.3M |
| StockBased compensation | 6.7M | 7.9M | 6.3M | 3.9M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 2.5M | -2.7M | -5.3M | 9.1M |
| Accounts payable | -4.7M | -164.5K | 15.1M | -9.5M |
| Other assets liabilities | 1.2M | 22.3M | -8.0M | 35.6M |
| Investing activities | -54.6M | -17.2M | -8.9M | -211.0M |
| Capital expenditures | -2.7M | -16.6M | 129.5K | -11.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -50.8M | 0 | -8.9M | -199.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.1M | -594.0K | -156.8K | 312.8K |
| Financing activities | -27.6M | -145.3M | -220.0M | -20.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 288.1K |
| Short term debt issuance | 5.8M | 123.6K | -916.2K | -364.8K |
| Common stock issuance | 5.4M | -1.9M | 26.9M | 17.6M |
| Common stock repurchase | 0 | -104.7M | -202.9M | 0 |
| Common dividends | -38.8M | -38.9M | -39.7M | -36.7M |
| Other financing charges | 0 | 63.1K | -3.3M | -1.5M |
| End cash position | 527.3M | 455.9M | 456.9M | 575.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 149.7M | 139.0M | 97.9M | 146.0M |
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/cash_flow
historical dataset via the API — starting from the
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