Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 115.9M | 99.0M | 209.2M | 192.4M |
| Net income | 72.4M | 108.0M | 98.9M | 101.0M |
| Depreciation | 44.9M | 43.2M | 41.6M | 42.0M |
| Deferred taxes | 7.2M | -1.8M | -3.7M | -3.6M |
| StockBased compensation | 10.7M | 9.1M | 10.7M | 11.8M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 3.3M | -12.0M | 121.3M | -120.0M |
| Accounts payable | -1.3M | -8.3M | 9.5M | 8.5M |
| Other assets liabilities | -21.3M | -39.2M | -69.0M | 152.7M |
| Investing activities | 3.6M | -9.8M | -66.6M | 6.9M |
| Capital expenditures | 3.9M | 2.4M | 109.9K | 6.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -293.2K | -12.2M | -66.7M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -74.6M | -58.8M | -90.6M | -69.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 98.9K | — | — | -25.6K |
| Common stock repurchase | -34.6M | -16.5M | -50.4M | -33.1M |
| Common dividends | -38.4M | -38.5M | -38.5M | -34.7M |
| Other financing charges | -1.7M | -3.8M | -1.7M | -1.9M |
| End cash position | 92.2M | 150.7M | 188.4M | 209.0M |
| Income tax paid | 5.8M | 45.4M | 1.4M | — |
| Interest paid | 207.1K | 196.9K | 184.1K | 189.2K |
| Free cash flow | 12.6M | 30.4M | 136.7M | 110.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.