Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 249.4M | 275.2M | 40.1M | 189.6M |
| Net income | 156.5M | 144.1M | 76.8M | 82.3M |
| Depreciation | 54.7M | 50.2M | 49.6M | 47.8M |
| Deferred taxes | 19.0M | -3.7M | -933K | 2.8M |
| StockBased compensation | 8.6M | 8.4M | 4.8M | 7.8M |
| Other non cash items | 480K | 1.3M | 2.1M | 4.8M |
| Accounts receivable | -20.5M | -42.1M | -81.6M | 118.6M |
| Accounts payable | 1.2M | 77.0M | 5.0M | -99.0M |
| Other assets liabilities | 29.5M | 40.0M | -15.6M | 24.6M |
| Investing activities | 23.0M | -17.3M | 1.6M | 191K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.0M | -19.6M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 22.0M | 2.2M | 1.6M | 191K |
| Financing activities | -25.7M | -31.7M | -22.8M | -21.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -11.5M | -11.0M | -10.4M | -9.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -14.1M | -14.0M | -12.4M | -12.4M |
| Other financing charges | -11K | -6.7M | -9K | -72K |
| End cash position | 818.9M | 644.3M | 469.3M | 494.8M |
| Income tax paid | 54.9M | 722K | 30.7M | 27.7M |
| Interest paid | 32.9M | 9.8M | 34.4M | 9.9M |
| Free cash flow | 176.4M | 222.4M | -5.3M | 135.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.