Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 321M | 190.8M | 302.9M | 260M |
| Net income | 220.9M | 210.4M | 188.8M | 199.1M |
| Depreciation | 84.5M | 86.5M | 80.7M | 77.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.5M | 11.3M | 8.9M | 7.7M |
| Other non cash items | 1.1M | 52.4M | -8.7M | — |
| Accounts receivable | 9.4M | -16.6M | -5.6M | 23.1M |
| Accounts payable | 10.6M | -49.8M | 53.1M | -21.5M |
| Other assets liabilities | -16M | -103.4M | -14.3M | -25.6M |
| Investing activities | -35.7M | -30.2M | -775M | -29M |
| Capital expenditures | -29.2M | -30.3M | -18M | -29M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.6M | 0 | -757.6M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 100K | 100K | 600K | 0 |
| Financing activities | -23.6M | -300K | -4.8M | -44.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | -21.4M |
| Common dividends | — | — | — | — |
| Other financing charges | -23.6M | -300K | -4.8M | -23M |
| End cash position | 528.6M | 310.9M | 461.5M | 649.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 313.9M | 196.3M | 224.6M | 303.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.