Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 166.5M | 266.6M | 102.7M | 86.6M |
| Net income | 122.7M | 108.8M | 94.7M | 83.4M |
| Depreciation | 44.2M | 43.9M | 43.5M | 44.1M |
| Deferred taxes | 33.2M | 7.9M | -3.4M | -4.0M |
| StockBased compensation | 5.4M | 5.1M | 5.9M | 7.5M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 10.4M | -30.5M | 903.6K | 20.0M |
| Accounts payable | -5.7M | 10.4M | -3.4M | 3.0M |
| Other assets liabilities | -43.9M | 121.1M | -35.5M | -67.5M |
| Investing activities | -34.0M | 0 | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | -42.4M | -37.2M | -38.2M | -37.8M |
| Net acquisitions | -36.1M | 0 | 0 | 0 |
| Purchase of investments | -5.1M | 0 | 0 | 0 |
| Sale of investments | 852.5K | 0 | 0 | 0 |
| Other investing activity | 6.4M | — | — | — |
| Financing activities | -74.8M | -259.3M | -31.6M | -39.3M |
| Long term debt issuance | — | — | 76.7M | 76.7M |
| Long term debt payments | 0 | -225.9M | -59.7M | -68.2M |
| Short term debt issuance | 17.0M | — | — | — |
| Common stock issuance | 2.6M | 2.6M | 3.0M | 1.8M |
| Common stock repurchase | -52.9M | 852 | -15.3M | -14.5M |
| Common dividends | -35.9M | -36.0M | -36.0M | -34.2M |
| Other financing charges | -5.7M | -55.4K | -271.9K | -1.0M |
| End cash position | 30.9M | 86.9M | 34.0M | 21.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 52.9M | 231.2M | 43.8M | 24.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.