Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 179.5M | 172.2M | 108.0M | 215.4M |
| Net income | 121.1M | 129.1M | 105.1M | 128.2M |
| Depreciation | 36.1M | 30.6M | 30.5M | 30.4M |
| Deferred taxes | 578.3K | -720.6K | -1.6M | — |
| StockBased compensation | 3.7M | 4.1M | 4.3M | 2.7M |
| Other non cash items | -665.2K | -818.5K | 75.8K | 789.6K |
| Accounts receivable | -4.8M | -3.3M | -952.3K | 73.5M |
| Accounts payable | 20.7M | -5.7M | -27.5M | -11.1M |
| Other assets liabilities | 2.9M | 19.0M | -1.9M | -9.2M |
| Investing activities | -721.2M | -27.8M | -10.9M | -51.6M |
| Capital expenditures | -14.6M | -9.8M | -11.4M | -10.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -707.0M | -18.3M | 250.4K | -41.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 316.9K | 308.3K | 211.2K | 218.9K |
| Financing activities | 776.4M | -536.2M | -197.0M | -49.9M |
| Long term debt issuance | 851.8M | — | — | — |
| Long term debt payments | -10.6M | -405.7M | -9.6M | -9.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -55.8M | -115.8M | -183.7M | -40.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -8.9M | -14.8M | -3.8M | -16.2K |
| End cash position | 973.1M | 717.6M | 263.0M | 341.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 184.1M | 155.2M | 118.6M | 216.1M |
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/cash_flow
historical dataset via the API — starting from the
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