Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 201.9M | 122.7M | 158.4M | 81.9M |
| Net income | 104.6M | 122.3M | 101.1M | 119.6M |
| Depreciation | 21.1M | 20.9M | 20.3M | 19.7M |
| Deferred taxes | 83.4M | -17.5M | -5.0M | -23.0M |
| StockBased compensation | 3.1M | 3.3M | 7.1M | 3.9M |
| Other non cash items | -1.5M | -393.2K | 240.5K | -12.9M |
| Accounts receivable | 52.6M | -15.4M | -29.1M | 14.2M |
| Accounts payable | 19.2M | 2.7M | 55.3M | -17.3M |
| Other assets liabilities | -80.5M | 6.7M | 8.4M | -22.3M |
| Investing activities | -88.0M | 499.0K | 4.0M | 4.5M |
| Capital expenditures | 1.0M | 499.0K | 4.0M | 4.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -89.0M | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -90.5M | -152.3M | -128.6M | -76.7M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -80.9M | -4.4M | -144.2K | -144.2K |
| Short term debt issuance | 70.7M | -3.7M | -771.1K | 2.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -44.9M | -108.4M | -91.0M | -44.8M |
| Common dividends | -35.5M | -35.8M | -36.7M | -34.3M |
| Other financing charges | — | — | — | — |
| End cash position | 249.9M | 255.5M | 336.7M | 321.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 174.9M | 101.0M | 135.4M | 54.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.