Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 178.1M | 172.2M | 165.6M | 116.1M |
| Net income | 93.1M | 120.4M | 74.0M | 64.9M |
| Depreciation | 75.9M | 65.4M | 77.6M | 65.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.9M | 10.1M | 9.7M | 11.5M |
| Other non cash items | -5.3M | -4.2M | -2.9M | -7.4M |
| Accounts receivable | -2.7M | 4.9M | -1.9M | 1.5M |
| Accounts payable | 29.4M | -21.4M | 9.9M | -16.5M |
| Other assets liabilities | -24.2M | -2.9M | -818K | -3.7M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -358.4M | -108.0M | 375.2M | 174.7M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -100.2M | -242K | -239K | -6.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 477.6M | 279.6M |
| Common stock repurchase | -150.1M | -70K | -1.6M | -146K |
| Common dividends | -108.0M | -107.7M | -100.5M | -98.1M |
| Other financing charges | -34K | — | — | 0 |
| End cash position | 314.4M | 561.2M | 554.7M | 56.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 32.1M | 15.0M | 35.1M | 14.9M |
| Free cash flow | 60.5M | 45.0M | 73.4M | 27.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.