Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 151.9M | 146.8M | 141.2M | 99.0M |
| Net income | 79.3M | 102.6M | 63.1M | 55.3M |
| Depreciation | 64.7M | 55.8M | 66.1M | 56.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.2M | 8.6M | 8.3M | 9.8M |
| Other non cash items | -4.6M | -3.6M | -2.5M | -6.3M |
| Accounts receivable | -2.3M | 4.2M | -1.6M | 1.3M |
| Accounts payable | 25.1M | -18.2M | 8.5M | -14.0M |
| Other assets liabilities | -20.6M | -2.5M | -697.3K | -3.1M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -305.5M | -92.1M | 319.9M | 148.9M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -85.5M | -206.3K | -203.7K | -5.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 407.1M | 238.4M |
| Common stock repurchase | -128.0M | -59.7K | -1.4M | -124.5K |
| Common dividends | -92.1M | -91.8M | -85.7M | -83.6M |
| Other financing charges | -29.0K | — | — | 0 |
| End cash position | 268.0M | 478.4M | 472.9M | 47.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 27.4M | 12.8M | 29.9M | 12.7M |
| Free cash flow | 51.6M | 38.3M | 62.6M | 23.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.