Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 218.1M | 170.6M | 165.6M | 123.6M |
| Net income | 128.3M | 127.7M | 131.1M | 95.4M |
| Depreciation | 53.5M | 52.1M | 51M | 49.9M |
| Deferred taxes | 13.8M | -2.6M | 700K | 900K |
| StockBased compensation | 3.6M | 4.9M | 5.2M | 13.6M |
| Other non cash items | 1.6M | 1.6M | 1.9M | -400K |
| Accounts receivable | -21M | -21.8M | 13.9M | -12.3M |
| Accounts payable | 16.3M | -400K | -10.3M | 9.6M |
| Other assets liabilities | 22M | 9.1M | -27.9M | -33.1M |
| Investing activities | 2.1M | -80.7M | 300K | 4.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 300K | -80.7M | 0 | 4.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.8M | 0 | 300K | 100K |
| Financing activities | -207.7M | -75.7M | -265.9M | -133.3M |
| Long term debt issuance | 55M | 147M | — | — |
| Long term debt payments | -137.1M | -93.1M | -162.5M | -30.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -72.1M | -76M | -49.7M | -50.5M |
| Common dividends | -53.2M | -53.5M | -53.5M | -52.4M |
| Other financing charges | -300K | -100K | -200K | -200K |
| End cash position | 585.9M | 599.7M | 570M | 612.2M |
| Income tax paid | 31.3M | 19.9M | 63.6M | 19.8M |
| Interest paid | 20.1M | 15.4M | 21.1M | 15.6M |
| Free cash flow | 189.8M | 188.7M | 146.9M | 91.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.