Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 172.5M | 85.6M | 138.2M | 122.8M |
| Net income | 139.4M | 120.6M | 89.7M | 90.1M |
| Depreciation | 27.5M | 27.0M | 24.9M | 26.0M |
| Deferred taxes | 3.3M | 0 | 10.6M | -8.8M |
| StockBased compensation | 8.6M | 9.4M | 7.5M | 6.2M |
| Other non cash items | 918.7K | -1.3M | 305.1K | — |
| Accounts receivable | -17.1M | -42.0M | -7.0M | 14.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.9M | -28.1M | 12.2M | -5.5M |
| Investing activities | -26.6M | -190.4M | -22.0M | -41.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -29.6M | -192.9M | -23.2M | -44.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.0M | 2.5M | 1.2M | 2.9M |
| Financing activities | -124.9M | -20.4M | -351.6M | -230.3M |
| Long term debt issuance | 0 | 0 | 419.5M | — |
| Long term debt payments | 0 | 0 | -347.7M | -115.1M |
| Short term debt issuance | -51.1M | 51.1M | -338.3M | -42.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.1M | -213.9K | -12.5M | -61.4K |
| Common dividends | -68.2M | -67.7M | -68.1M | -68.2M |
| Other financing charges | -2.4M | -3.6M | -4.5M | -4.4M |
| End cash position | 108.5M | 104.9M | 171.5M | 76.4M |
| Income tax paid | 22.0M | 67.5M | 5.0M | 10.1M |
| Interest paid | 12.2M | 940.9K | 3.5M | 5.9M |
| Free cash flow | 155.8M | 143.2M | 119.4M | 156.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.