Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 242.3M | 217.2M | 202.7M | 174.7M |
| Net income | 105.5M | 107.0M | 128.1M | 87.6M |
| Depreciation | 33.7M | 33.2M | 32.5M | 32.6M |
| Deferred taxes | 26.8M | 426.1K | 1.3M | -7.3M |
| StockBased compensation | 67.0M | 66.2M | 57.2M | 73.0M |
| Other non cash items | 17.7M | 12.0M | -17.0M | 22.9M |
| Accounts receivable | 1.4M | -2.4M | -681.8K | -1.7M |
| Accounts payable | 681.8K | 340.9K | -3.0M | -596.6K |
| Other assets liabilities | -10.6M | 340.9K | 4.3M | -31.8M |
| Investing activities | 10.2M | 19.4M | 30.9M | 100.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | 0 | -340.9K | — |
| Net acquisitions | -4.0M | — | — | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 21.4M | 17.9M | 25.6M | 92.0M |
| Other investing activity | -7.2M | 1.5M | 5.4M | 8.0M |
| Financing activities | -403.6M | -415.7M | -493.0M | -405.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -31.1M | -31.5M | -30.9M | -28.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 85.2K | 0 | 511.4K |
| Common stock repurchase | -332.2M | -349.4M | -425.4M | -301.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -40.3M | -34.9M | -36.7M | -76.9M |
| End cash position | 651.3M | 655.6M | 830.9M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 250.3M | 220.3M | 130.6M | 179.2M |
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/cash_flow
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