Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 181.3M | 198.4M | 162.4M | 239.8M |
| Net income | 138.9M | 129.9M | 115.3M | 127.2M |
| Depreciation | 22.0M | 21.2M | 21.9M | 20.7M |
| Deferred taxes | 12.9M | -218.2K | 13.4M | -62.2M |
| StockBased compensation | 16.0M | 17.8M | 19.7M | 17.3M |
| Other non cash items | -69.9K | 502.0K | 5.7M | 7.5M |
| Accounts receivable | 25.7M | -24.5M | -57.7M | 264.2M |
| Accounts payable | -35.9M | 53.3M | 50.0M | -134.1M |
| Other assets liabilities | 1.7M | 288.1K | -5.9M | -879.5K |
| Investing activities | -5.1M | -6.2M | 20.8M | -2.3M |
| Capital expenditures | -5.1M | -6.2M | -2.9M | -2.3M |
| Net intangibles | -10.8M | -11.0M | -10.9M | -10.7M |
| Net acquisitions | 0 | 0 | 23.6M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -865.5M | -674.5M | -709.9M | -1.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -701.4M | -506.9M | -571.0M | -788.3M |
| Short term debt issuance | -2.6M | -30.7M | 10.2M | -165.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -95.0M | -69.1M | -40.7M | 0 |
| Common dividends | -63.7M | -63.8M | -66.0M | -63.5M |
| Other financing charges | -2.9M | -4.1M | -42.5M | -7.1M |
| End cash position | 116.6M | 132.9M | 110.7M | 124.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 218.9M | 176.4M | 77.1M | 215.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.