Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 153.7M | 146.5M | 172.0M | 154.7M |
| Net income | 47.2M | 55.2M | 41.7M | 88.4M |
| Depreciation | 102.1M | 102.8M | 97.4M | 105.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.1M | 10.1M | 7.7M | 5.1M |
| Other non cash items | 11.3M | 12.9M | 3.7M | -11.5M |
| Accounts receivable | -19.7M | -40.0M | 18.1M | -49.3M |
| Accounts payable | -3.0M | -5.6M | 8.9M | -1.2M |
| Other assets liabilities | 6.9M | 11.1M | -5.5M | 18.3M |
| Investing activities | -29K | 0 | 229K | -2.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 229K | 0 |
| Purchase of investments | -29K | 0 | 0 | -2.3M |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -214.9M | -302.4M | -166.3M | -205.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 103K | — | — | -11.6M |
| Short term debt issuance | — | — | -50K | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -205.0M | -293.9M | -153.6M | -185.2M |
| Common dividends | -8.1M | -8.3M | -8.4M | -8.5M |
| Other financing charges | -1.9M | -233K | -4.2M | 0 |
| End cash position | 932.6M | 993.0M | 1.1B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 120.0M | 115.5M | 112.2M | 149.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.