Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 102.3M | 108.6M | 99.6M | 92.1M |
| Net income | 85.9M | 91.9M | 85.1M | 79.5M |
| Depreciation | 14.2M | 14.2M | 14.3M | 11.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6M | 1.2M | 2.3M | 1.2M |
| Other non cash items | 640.0K | 1.2M | -2.0M | -137.2K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.9M | -16.4M | -59.7K | -223.8M |
| Capital expenditures | 29.8K | 698.0K | 85.2K | 77.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.9M | -17.1M | -144.9K | -223.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -67.0M | -75.4M | -56.3M | -48.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | -21.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -45.3M | -62.3M | -42.4M | -17.1M |
| Common dividends | -14.8M | -15.0M | -15.1M | -12.1M |
| Other financing charges | -6.8M | 1.8M | 1.1M | 2.0M |
| End cash position | 356.9M | 331.0M | 300.7M | 258.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 95.5M | 117.7M | 97.9M | 76.7M |
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/cash_flow
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