Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 276.5M | 248.3M | 44.8M | 212.4M |
| Net income | 85.4M | 95.8M | 130.2M | 60.3M |
| Depreciation | 124.1M | 121.7M | 118.4M | 117.0M |
| Deferred taxes | 23.5M | -26.9M | -19.2M | -53.9M |
| StockBased compensation | 31.0M | 34.3M | 25.8M | 30.3M |
| Other non cash items | 2.0M | 11.8M | 13.0M | 14.0M |
| Accounts receivable | -6.4M | -8.1M | -75.8M | -14.2M |
| Accounts payable | 11.1M | 6.3M | 25.3M | -4.3M |
| Other assets liabilities | 5.7M | 13.5M | -173.0M | 63.2M |
| Investing activities | 426.2K | -51.2M | -15.5M | 4.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -51.7M | -17.0M | 3.3M |
| Purchase of investments | — | — | — | -170.5K |
| Sale of investments | 0 | 0 | 170.5K | 170.5K |
| Other investing activity | 426.2K | 511.5K | 1.4M | 767.2K |
| Financing activities | -148.0M | -73.9M | -34.6M | -76.0M |
| Long term debt issuance | 0 | 0 | 0 | 731.6M |
| Long term debt payments | -15.1M | -21.7M | -15.1M | -781.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 10.2M | -85.2K | 9.0M | 341.0K |
| Common stock repurchase | -97.0M | -28.5M | -4.6M | — |
| Common dividends | -19.8M | -19.2M | -19.3M | -17.9M |
| Other financing charges | -26.3M | -4.4M | -4.7M | -9.1M |
| End cash position | 639.3M | 586.1M | 519.9M | 579.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 204.9M | 182.7M | -13.6M | 116.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.