Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 164.7M | 159.9M | -30.0M | 344.7M |
| Net income | 96.8M | 88.6M | 85.7M | 121.1M |
| Depreciation | 36.3M | 35.5M | 34.8M | 33.3M |
| Deferred taxes | 2.6M | 20.9M | 7.7M | 25.5M |
| StockBased compensation | 6.6M | 6.3M | 6.1M | 6.4M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 62.7M | 36.7M | -98.0M | 22.4M |
| Accounts payable | -32.7M | -18.2M | -29.5M | 57.4M |
| Other assets liabilities | -7.5M | -9.9M | -36.7M | 78.6M |
| Investing activities | -25.4M | -60.2M | -43.1M | 15.9M |
| Capital expenditures | -44.1M | -61.4M | -45.4M | -25.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 16.4M | — | — | 40.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.3M | 1.2M | 2.3M | 767.0K |
| Financing activities | -134.7M | -220.1M | -91.6M | -80.3M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -6.7M | -7.1M | -6.8M | -6.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -128.0M | -213.1M | -84.8M | -60.3M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -13.6M |
| End cash position | 317.2M | 272.4M | 405.5M | 614.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 142.3M | 76.2M | -124.3M | 284.3M |
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/cash_flow
historical dataset via the API — starting from the
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