Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 311.9M | 120.2M | 34.3M | 76.5M |
| Net income | 190.8M | 75.2M | 67.7M | 71.2M |
| Depreciation | 20.8M | 20.4M | 20.8M | 19.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.9M | 8.7M | 7.4M | 5.0M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -8.2M | 7.3M | -51.2M | 16.2M |
| Accounts payable | 35.4M | 5.5M | -14.4M | -31.5M |
| Other assets liabilities | 67.2M | 3.2M | 4.0M | -3.4M |
| Investing activities | 170.5K | 345.2K | 393.7K | -259.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | -260.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 170.5K | 345.2K | 393.7K | 1.4M |
| Financing activities | -150.4M | -102.5M | -71.8M | 191.6M |
| Long term debt issuance | 0 | — | — | 311.9M |
| Long term debt payments | -8.0M | -50.6M | -8.0M | -85.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -123.7M | -27.0M | -18.0M | 0 |
| Common dividends | -23.4M | -23.5M | -23.5M | -23.5M |
| Other financing charges | 4.7M | -1.3M | -22.3M | -11.2M |
| End cash position | 710.6M | 536.2M | 460.9M | 575.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 327.8M | 117.2M | -52.6M | 143.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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