Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 178.0M | 244.8M | 166.3M | 106.4M |
| Net income | 82.8M | 132.0M | 139.8M | 129.5M |
| Depreciation | 45.2M | 42.3M | 39.6M | 39.6M |
| Deferred taxes | 8.0M | 7.3M | 549.9K | 1.4M |
| StockBased compensation | 22.8M | 22.1M | 21.9M | 22.6M |
| Other non cash items | 132.1K | 130.4K | 127.0K | 128.7K |
| Accounts receivable | 18.8M | 20.7M | 26.2M | 2.1M |
| Accounts payable | 7.3M | 35.0M | -64.7M | -43.3M |
| Other assets liabilities | -7.0M | -14.9M | 2.8M | -45.5M |
| Investing activities | 17.6M | -27.2M | 37.5M | -29.6M |
| Capital expenditures | -26.6M | -25.1M | -13.6M | -23.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -21.2M | -3.6M | -73.3K | -48.7M |
| Purchase of investments | 0 | 0 | — | — |
| Sale of investments | 64.2M | 1.5M | 50.8M | 28.4M |
| Other investing activity | 1.2M | 27.3K | 335.9K | 13.9M |
| Financing activities | -167.0M | -167.2M | -161.8M | -176.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -116.3M | -115.3M | -115.3M | -123.2M |
| Common dividends | -49.4M | -50.0M | -45.8M | -46.1M |
| Other financing charges | -1.3M | -2.0M | -755.3K | -7.6M |
| End cash position | 277.1M | 227.9M | 210.9M | 182.3M |
| Income tax paid | 11.2M | 25.8M | 25.1M | 42.2M |
| Interest paid | 6.1M | 11.8M | 6.5M | 10.9M |
| Free cash flow | 169.3M | 180.6M | 133.4M | 66.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.