Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 170.6M | 165.6M | 123.6M | 180.6M |
| Net income | 127.7M | 131.1M | 95.4M | 123.2M |
| Depreciation | 52.1M | 51M | 49.9M | 50.7M |
| Deferred taxes | -2.6M | 700K | 900K | -19.8M |
| StockBased compensation | 4.9M | 5.2M | 13.6M | 4.9M |
| Other non cash items | 1.6M | 1.9M | -400K | 300K |
| Accounts receivable | -21.8M | 13.9M | -12.3M | -2.4M |
| Accounts payable | -400K | -10.3M | 9.6M | -6.4M |
| Other assets liabilities | 9.1M | -27.9M | -33.1M | 30.1M |
| Investing activities | -80.7M | 300K | 4.3M | 800K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -80.7M | 0 | 4.2M | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 0 | 300K | 100K | 800K |
| Financing activities | -75.7M | -265.9M | -133.3M | -140.8M |
| Long term debt issuance | 147M | — | — | 0 |
| Long term debt payments | -93.1M | -162.5M | -30.2M | -94.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 6.2M |
| Common stock repurchase | -76M | -49.7M | -50.5M | 0 |
| Common dividends | -53.5M | -53.5M | -52.4M | -52.3M |
| Other financing charges | -100K | -200K | -200K | -600K |
| End cash position | 599.7M | 570M | 612.2M | 638.9M |
| Income tax paid | 19.9M | 63.6M | 19.8M | 51.2M |
| Interest paid | 15.4M | 21.1M | 15.6M | 21.9M |
| Free cash flow | 188.7M | 146.9M | 91.4M | 157.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.