Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 160.8M | 95.4M | 122.2M | 25.8M |
| Net income | 39.1M | 33.2M | 30.6M | -16.7M |
| Depreciation | 59.3M | 61M | 59.2M | 48.6M |
| Deferred taxes | -4.6M | -4.3M | -4.5M | -37.1M |
| StockBased compensation | 21.8M | 17.5M | 25.5M | 29M |
| Other non cash items | 34.1M | -23M | 7.5M | 8.8M |
| Accounts receivable | 26.1M | 600K | -4.4M | -2M |
| Accounts payable | -15M | 10.4M | 8.3M | -4.8M |
| Other assets liabilities | — | — | — | — |
| Investing activities | 27.6M | -84M | -90.2M | -644.8M |
| Capital expenditures | -10.4M | -4.8M | -10.4M | -12.8M |
| Net intangibles | -3.1M | -7.6M | -6.6M | -5.3M |
| Net acquisitions | — | — | — | -689.5M |
| Purchase of investments | -40.8M | -80.3M | -79.5M | 0 |
| Sale of investments | 79M | — | — | 55.8M |
| Other investing activity | -200K | 1.1M | -300K | 1.7M |
| Financing activities | -48.2M | -49.6M | -47.4M | -70.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4.8M | -4.7M | -4.8M | -4.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.2M | -6.1M | -4.8M | — |
| Common dividends | -37.6M | -37.6M | -37.3M | -37.2M |
| Other financing charges | -600K | -1.2M | -500K | -28.2M |
| End cash position | 589.4M | 502.4M | 436.3M | 567.7M |
| Income tax paid | 88.3M | 23.8M | 17.3M | -7.6M |
| Interest paid | 41M | 27.9M | 40.6M | 29.3M |
| Free cash flow | 98.3M | 126.1M | -6.5M | 128.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.