Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 158.3M | 181.8M | 161.4M | 158.6M |
| Net income | 139.9M | 193.5M | 129.1M | 132.8M |
| Depreciation | 16.5M | 15.4M | 15.9M | 16.1M |
| Deferred taxes | 28.7M | 3.1M | -3.5M | 6.2M |
| StockBased compensation | 11.9M | 11.8M | 12.0M | 18.2M |
| Other non cash items | -7.9M | -3.0M | -3.7M | -6.7M |
| Accounts receivable | -25.6M | -36.6M | 13.7M | -12.2M |
| Accounts payable | -4.4M | 1.6M | -1.6M | 4.1M |
| Other assets liabilities | -802.0K | -4.2M | -508.8K | 129.5K |
| Investing activities | -14.0M | 94.4M | -26.4M | -13.4M |
| Capital expenditures | -5.5M | -3.2M | -6.4M | -4.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -467.0K | 98.9M | -482.4K | — |
| Purchase of investments | -32.4M | -30.3M | -42.7M | -36.1M |
| Sale of investments | 24.0M | 29.2M | 26.4M | 26.9M |
| Other investing activity | 389.5K | -139.8K | -3.2M | 121.0K |
| Financing activities | -98.6M | -151.4M | -205.9M | -156.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 24.3M | 53.6M | 20.9M | 53.8M |
| Common stock repurchase | -122.9M | -153.0M | -173.6M | -210.7M |
| Common dividends | -37.5K | -52.0M | -53.1M | -6.8K |
| Other financing charges | — | — | — | — |
| End cash position | 730.7M | 636.1M | 605.9M | 716.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 188.6M | 73.0M | 111.2M | 157.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.