Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 113.2M | 78.3M | 118.8M | 53.8M |
| Net income | 123.6M | 118.4M | 115.2M | 100.6M |
| Depreciation | 7.4M | 7.1M | 7.2M | 7.2M |
| Deferred taxes | 2.2M | -1.0M | 6.4M | 7.6M |
| StockBased compensation | 2.7M | 2.7M | 2.8M | 2.5M |
| Other non cash items | -11.8M | -47.5M | -14.5M | -9.5M |
| Accounts receivable | -3.0M | 8.3M | 4.1M | -1.3M |
| Accounts payable | -12.5M | -4.2M | 26.1M | -57.0M |
| Other assets liabilities | 4.4M | -5.5M | -28.6M | 3.6M |
| Investing activities | 47.5M | 121.7M | 118.4M | 121.0M |
| Capital expenditures | -189K | 838K | -4.0M | -2.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -60.6M | — | — | -985K |
| Sale of investments | 106.5M | 116.6M | 116.2M | 123.1M |
| Other investing activity | 1.8M | 4.2M | 6.2M | 1.7M |
| Financing activities | -207.5M | -117.0M | -68.8M | -741.2M |
| Long term debt issuance | 0 | 0 | 0 | 1M |
| Long term debt payments | -158.0M | -50M | -250K | -701M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -10.0M | -27.5M | -29.8M | -2.5M |
| Common dividends | -39.4M | -39.5M | -38.8M | -38.8M |
| Other financing charges | — | — | — | — |
| End cash position | 800.9M | 1.1B | 1.3B | 910.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 112.2M | 70.4M | 110.1M | 60.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.