Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 217.7M | 119.0M | 33.0M | 204.9M |
| Net income | 112.5M | 129.7M | 116.4M | 93.5M |
| Depreciation | 18.4M | 17.5M | 17.6M | 16.4M |
| Deferred taxes | 16.0M | -3.5M | -4.3M | -3.2M |
| StockBased compensation | 2.3M | 2.1M | 5.2M | 1.9M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 68.4M | -26.8M | -102.0M | 96.2M |
| Investing activities | -17.1M | 22.2M | 8.9M | -106.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -106.2M |
| Purchase of investments | -17.1M | 0 | -19.3M | -681.8K |
| Sale of investments | 0 | 22.2M | 28.2M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -112.2M | -152.6M | -144.7M | -100.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -71.7M | -111.4M | -102.8M | -58.5M |
| Common dividends | -40.6M | -41.2M | -41.9M | -42.2M |
| Other financing charges | — | — | — | — |
| End cash position | 130.1M | 151.6M | 147.4M | 204.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 205.1M | 104.4M | 14.8M | 163.0M |
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/cash_flow
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