Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 309.0M | -2.1M | -155.2M | 325.5M |
| Net income | 161.3M | 184.8M | 80.6M | 98.2M |
| Depreciation | 9.4M | 9.3M | 9.2M | 8.9M |
| Deferred taxes | 1.9M | — | — | -4.9M |
| StockBased compensation | 7.7M | 7.5M | 7.5M | 8.5M |
| Other non cash items | — | — | 691.4K | — |
| Accounts receivable | 60.4M | -183.3M | 71.5M | 50.7M |
| Accounts payable | -220.0M | 120.1M | 7.6M | -18.0M |
| Other assets liabilities | 288.3M | -140.5M | -332.3M | 182.1M |
| Investing activities | 90.4K | -13.2M | -3.0M | 69.1K |
| Capital expenditures | 22.2K | 209.7K | 83.5K | 69.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 68.2K | -13.4M | -3.1M | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -101.6M | -108.0M | -137.8M | -133.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.2M | -1.3M | -1.3M | -14.5M |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | 0 | -9.4M | 9.4M | 0 |
| Common stock repurchase | -3.1M | 0 | 0 | -31.4M |
| Common dividends | -103.7M | -103.5M | -93.0M | -93.0M |
| Other financing charges | 6.4M | 6.3M | -53.0M | 5.7M |
| End cash position | 276.5M | 249.8M | 368.1M | 448.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 295.0M | -12.2M | -157.9M | 316.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.