Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 358.1M | 244.3M | 326.3M | 217.7M |
| Net income | 339.6M | 276.3M | 140.2M | 125.3M |
| Depreciation | 64.3M | 62.5M | 61.0M | 60.5M |
| Deferred taxes | 58.9M | -8.7M | 28.4M | -1.2M |
| StockBased compensation | 12.1M | 11.3M | 9.5M | 7.5M |
| Other non cash items | -2.6M | 10.8M | 23.4M | -21.4M |
| Accounts receivable | 34.9M | -394.1M | 69.5M | -76.6M |
| Accounts payable | 78.9M | 156.0M | 73.7M | 71.8M |
| Other assets liabilities | -228.1M | 130.1M | -79.5M | 51.8M |
| Investing activities | -376.3M | — | — | 0 |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -376.3M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -17.4M | -16.8M | -22.3M | -16.8M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -4.4M | -4.4M | -4.5M | -4.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -12.1M | -12.1M | -12.1M | -12.0M |
| Other financing charges | -852.3K | -255.7K | -5.7M | -340.9K |
| End cash position | 1.2B | 1.4B | 1.3B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 393.7M | 236.1M | 225.4M | 308.3M |
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/cash_flow
historical dataset via the API — starting from the
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