Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 282.1M | 261.7M | 37.2M | 431.5M |
| Net income | 256.7M | 239M | 171M | 198.2M |
| Depreciation | 49.4M | 48.5M | 46.7M | 53.3M |
| Deferred taxes | 10.2M | -19M | 600K | -2.5M |
| StockBased compensation | 6.3M | 6.3M | 14.4M | 6.4M |
| Other non cash items | -6.2M | 500K | -19.3M | -10.2M |
| Accounts receivable | -7.3M | 2.3M | -142.7M | 138.2M |
| Accounts payable | 1M | -10.8M | -1.1M | 400K |
| Other assets liabilities | -28M | -5.1M | -32.4M | 47.7M |
| Investing activities | -44.3M | -7.4M | -73.3M | -11.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -55.9M | 2.7M | -73.3M | 0 |
| Purchase of investments | -2.1M | -11.6M | -3.9M | -9.3M |
| Sale of investments | 7.3M | 1.5M | 3.9M | 1.3M |
| Other investing activity | 6.4M | — | — | -3.1M |
| Financing activities | 74.9M | -192.5M | 75M | -447M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | -213.7M |
| Short term debt issuance | 148.6M | -13.6M | 291.3M | -150.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -100M | -125M | -10M |
| Common dividends | -70.2M | -70.2M | -70.7M | -70.8M |
| Other financing charges | -3.5M | -8.7M | -20.6M | -1.8M |
| End cash position | 666.8M | 382.6M | 346.9M | 329.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 253.8M | 220.7M | 11.4M | 364.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.