Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 245.3M | 272.5M | 195.2M | 192.1M |
| Net income | 179.4M | 149.6M | 143.4M | 136.3M |
| Depreciation | 54.8M | 53.7M | 53.4M | 53.6M |
| Deferred taxes | 7.5M | -10.6M | 23.2M | -5.6M |
| StockBased compensation | 22.3M | 22.9M | 18.9M | 19.9M |
| Other non cash items | -33.6M | -10.8M | -3.6M | 957.9K |
| Accounts receivable | -7.2M | 24.7M | -39.7M | -2.2M |
| Accounts payable | 26.6M | 20.6M | 22.8M | -5.8M |
| Other assets liabilities | -4.6M | 22.3M | -23.2M | -5.0M |
| Investing activities | -27.7M | -21.7M | -1.4M | -28.6M |
| Capital expenditures | -12.0M | -4.7M | -1.4M | -21.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 239.5K |
| Purchase of investments | -15.7M | -17.0M | 0 | -7.3M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -24.3M | -43.2M | -70.8M | -51.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -719.3K | -29.5M |
| Common dividends | -21.8M | -21.8M | -21.8M | -18.2M |
| Other financing charges | -2.4M | -21.4M | -48.2M | -3.7M |
| End cash position | 1.6B | 1.4B | 1.1B | 1.1B |
| Income tax paid | -1.3M | 28.3M | 10.1M | 69.4M |
| Interest paid | 325.6K | 299.1K | 1.2M | 369.9K |
| Free cash flow | 265.0M | 329.9M | 38.7M | 208.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.