Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -117.2M | 68.7M | 105.1M | 297.7M |
| Net income | 188.5M | 174.8M | 118.3M | 165.9M |
| Depreciation | 49.1M | 48.3M | 48.4M | 45.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.7M | 8.4M | 10.2M | 9.3M |
| Other non cash items | 14.1M | 6.8M | 7.9M | 42.1M |
| Accounts receivable | -328.2M | -294.8M | -123.6M | 141.1M |
| Accounts payable | 99.4M | 230.9M | 343.8M | -148.5M |
| Other assets liabilities | -150.8M | -105.7M | -299.9M | 42.2M |
| Investing activities | -10.3M | -700K | -34M | -185M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -800K | -35.2M | -179.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -10.3M | 100K | 1.2M | -5.4M |
| Financing activities | 14.1M | -116M | 2.3M | -58.1M |
| Long term debt issuance | 1.5B | 1.8B | 1.8B | 1.3B |
| Long term debt payments | -1.4B | -1.3B | -1.7B | -1.2B |
| Short term debt issuance | -500K | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -25M | -565.3M | -25M | -50M |
| Common dividends | -22.1M | -35M | -36.5M | -34.4M |
| Other financing charges | -13.3M | -15.6M | -35.9M | -9.5M |
| End cash position | 571.9M | 667M | 681.6M | 702.6M |
| Income tax paid | 70.1M | 64.5M | 78.6M | 30.3M |
| Interest paid | 113.4M | 71.4M | 90.5M | 79.8M |
| Free cash flow | -95.9M | 86M | 7.6M | 252.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.