Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 236.7M | 143.8M | 185.7M | 96.0M |
| Net income | 122.6M | 143.4M | 118.5M | 140.2M |
| Depreciation | 24.7M | 24.5M | 23.8M | 23.1M |
| Deferred taxes | 97.7M | -20.5M | -5.8M | -27.0M |
| StockBased compensation | 3.6M | 3.9M | 8.4M | 4.5M |
| Other non cash items | -1.7M | -461K | 282K | -15.1M |
| Accounts receivable | 61.6M | -18.1M | -34.1M | 16.7M |
| Accounts payable | 22.5M | 3.2M | 64.9M | -20.3M |
| Other assets liabilities | -94.4M | 7.9M | 9.9M | -26.2M |
| Investing activities | -103.2M | 585K | 4.6M | 5.3M |
| Capital expenditures | 1.2M | 585K | 4.6M | 5.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -104.3M | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -106.1M | -178.6M | -150.7M | -89.9M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -94.8M | -5.2M | -169K | -169K |
| Short term debt issuance | 82.9M | -4.3M | -904K | 2.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -52.7M | -127.1M | -106.7M | -52.5M |
| Common dividends | -41.6M | -41.9M | -43.0M | -40.2M |
| Other financing charges | — | — | — | — |
| End cash position | 293.0M | 299.5M | 394.7M | 377.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 205.1M | 118.4M | 158.7M | 64.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.