Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 155.0M | 147.6M | 143.8M | 148.3M |
| Net income | 131.8M | 132.5M | 113.6M | 107.5M |
| Depreciation | 32.9M | 31.2M | 33.0M | 33.7M |
| Deferred taxes | 2.9M | -2.2M | -8.8M | 3.4M |
| StockBased compensation | 2.9M | 2.7M | 3.2M | 2.6M |
| Other non cash items | -4.6M | 222K | 224K | 228K |
| Accounts receivable | -11.9M | -19.5M | 5.5M | -4.3M |
| Accounts payable | 541K | 3.0M | 135K | -10.9M |
| Other assets liabilities | 410K | -347K | -3.0M | 16.0M |
| Investing activities | -985.9M | -112.8M | -58.3M | -46.9M |
| Capital expenditures | -993.5M | -112.7M | -58.2M | -46.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 7.6M | -21K | -49K | -25K |
| Financing activities | -88.4M | -32.6M | -32.8M | -26.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -50M | 0 | 0 | 0 |
| Short term debt issuance | — | — | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -357K | -1.5M | -3.0M | -56K |
| Common dividends | -29.6M | -29.6M | -29.6M | -26.3M |
| Other financing charges | -8.4M | -1.5M | -190K | -155K |
| End cash position | 172.8M | 248.2M | 240.8M | 195.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -819.5M | 40.1M | 78.1M | 94.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.