Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 166.0M | 151.2M | 109.9M | 153.5M |
| Net income | 119.3M | 112.3M | 76.5M | 110.9M |
| Depreciation | 36.6M | 35.3M | 34.1M | 34.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.2M | 6.3M | 1.1M | 3.7M |
| Other non cash items | 2.9M | -2.7M | -1.8M | 4.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | 85.2K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 85.2K |
| Financing activities | -13.2M | -13.6M | -129.0M | -59.7M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -255.7K | -255.7K | -170.5K | -85.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -85.2K | -426.1K | -115.9M | -46.5M |
| Common dividends | -12.9M | -12.9M | -13.0M | -13.0M |
| Other financing charges | 0 | — | — | — |
| End cash position | 535.6M | 434.4M | 344.5M | 413.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 114.1M | 86.8M | 49.5M | 72.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.