Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 221.6M | 194.3M | 210.5M | 238.6M |
| Net income | 203.7M | 189.2M | 191.8M | 193.5M |
| Depreciation | 17.0M | 16.2M | 16.2M | 17.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 17.9M | 20.5M | 13.6M | 11.1M |
| Other non cash items | — | 0 | 5.1M | — |
| Accounts receivable | 852.3K | -17.9M | -7.7M | 8.5M |
| Accounts payable | -7.7M | -7.7M | 8.5M | -16.2M |
| Other assets liabilities | -10.2M | -6.0M | -17.0M | 24.7M |
| Investing activities | -10.2M | -34.1M | -9.4M | -26.4M |
| Capital expenditures | -10.2M | -13.6M | -12.8M | -18.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | -20.5M | 3.4M | -7.7M |
| Financing activities | -17.9M | -23.0M | -23.0M | -18.7M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.0M | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -23.9M | -23.0M | -23.0M | -18.7M |
| Other financing charges | — | — | — | — |
| End cash position | 1.5B | 1.3B | 1.1B | 938.3M |
| Income tax paid | 58.0M | 15.3M | 32.4M | 71.6M |
| Interest paid | 67.3M | 0 | 48.6M | 0 |
| Free cash flow | 219.9M | 275.3M | 121.0M | 224.1M |
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/cash_flow
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