Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 273.6M | 162.7M | 258.2M | 221.6M |
| Net income | 188.3M | 179.4M | 161.0M | 169.7M |
| Depreciation | 72.0M | 73.7M | 68.8M | 65.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.0M | 9.6M | 7.6M | 6.6M |
| Other non cash items | 937.7K | 44.7M | -7.4M | — |
| Accounts receivable | 8.0M | -14.2M | -4.8M | 19.7M |
| Accounts payable | 9.0M | -42.5M | 45.3M | -18.3M |
| Other assets liabilities | -13.6M | -88.1M | -12.2M | -21.8M |
| Investing activities | -30.4M | -25.7M | -660.7M | -24.7M |
| Capital expenditures | -24.9M | -25.8M | -15.3M | -24.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.6M | 0 | -645.8M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 85.2K | 85.2K | 511.5K | 0 |
| Financing activities | -20.1M | -255.7K | -4.1M | -37.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | -18.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -20.1M | -255.7K | -4.1M | -19.6M |
| End cash position | 450.6M | 265.0M | 393.4M | 553.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 267.6M | 167.3M | 191.5M | 258.6M |
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/cash_flow
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