Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 341.6M | 157.1M | 200.4M | 221.9M |
| Net income | 234.1M | 250.6M | 206.9M | 184.3M |
| Depreciation | 31.2M | 30.5M | 29.0M | 28.7M |
| Deferred taxes | 79.5M | 2.1M | 3.4M | 4.0M |
| StockBased compensation | 12.3M | 12.7M | 12.5M | 12.2M |
| Other non cash items | 1.5M | 882.3K | 388.7K | 156.9K |
| Accounts receivable | -6.6M | -25.3M | -38.6M | 23.7M |
| Accounts payable | 6.1M | -3.4M | -6.9M | 4.9M |
| Other assets liabilities | -16.5M | -111.0M | -6.2M | -36.0M |
| Investing activities | -26.9M | -28.7M | -25.2M | -25.4M |
| Capital expenditures | -26.5M | -29.1M | -25.6M | -24.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -644.5K | 0 | 0 | -855.9K |
| Purchase of investments | — | — | — | — |
| Sale of investments | 297.5K | 404.1K | 354.6K | 354.6K |
| Other investing activity | — | — | — | — |
| Financing activities | -310.5M | -67.8M | -287.7M | -209.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | 0 |
| Short term debt issuance | -105.7M | 221.2M | 59.2M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -204.8M | -288.2M | -341.8M | -209.7M |
| Common dividends | — | — | — | — |
| Other financing charges | -72.5K | -826.9K | -5.2M | -38.4K |
| End cash position | 177.5M | 140.3M | 139.8M | 245.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 305.1M | 129.3M | 177.3M | 189.9M |
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/cash_flow
historical dataset via the API — starting from the
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