Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 362.5M | -2.4M | -182.1M | 381.9M |
| Net income | 189.2M | 216.8M | 94.5M | 115.2M |
| Depreciation | 11.0M | 10.9M | 10.8M | 10.5M |
| Deferred taxes | 2.2M | — | — | -5.7M |
| StockBased compensation | 9.1M | 8.8M | 8.8M | 10.0M |
| Other non cash items | — | — | 811K | — |
| Accounts receivable | 70.9M | -215.0M | 83.9M | 59.5M |
| Accounts payable | -258.1M | 140.9M | 8.9M | -21.1M |
| Other assets liabilities | 338.2M | -164.8M | -389.8M | 213.6M |
| Investing activities | 106K | -15.5M | -3.6M | 81K |
| Capital expenditures | 26K | 246K | 98K | 81K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 80K | -15.7M | -3.7M | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -119.1M | -126.6M | -161.7M | -156.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.4M | -1.5M | -1.6M | -17.0M |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | 0 | -11.0M | 11.0M | 0 |
| Common stock repurchase | -3.7M | 0 | 0 | -36.8M |
| Common dividends | -121.6M | -121.5M | -109.0M | -109.0M |
| Other financing charges | 7.6M | 7.4M | -62.1M | 6.7M |
| End cash position | 324.3M | 293.0M | 431.8M | 526.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 346.1M | -14.3M | -185.2M | 370.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.