Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 179.2M | 189.6M | 116.6M | 102.5M |
| Net income | 143.1M | 134.7M | 94.7M | 72.3M |
| Depreciation | 77.2M | 74.1M | 73.6M | 75.1M |
| Deferred taxes | -1.8M | 9.7M | -100K | 400K |
| StockBased compensation | 5.7M | 5.3M | 5.9M | 5.8M |
| Other non cash items | -13.3M | -14.6M | -16.2M | -12.3M |
| Accounts receivable | 21.3M | 10.7M | -18.1M | -1.6M |
| Accounts payable | -25.7M | -5.1M | 2.3M | -5.3M |
| Other assets liabilities | -27.3M | -25.2M | -25.5M | -31.9M |
| Investing activities | 109.5M | 30.2M | 32.3M | -40.2M |
| Capital expenditures | 8.7M | -100K | 300K | 200K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -5.5M | -3.7M | -105.4M |
| Sale of investments | 100.8M | 35.8M | 35.7M | 65M |
| Other investing activity | — | — | — | — |
| Financing activities | -98.5M | -89M | -114.5M | -104.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -9.7M | -10.1M | -9.8M | -10.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -77.5M | -65.4M | -93.5M | -66.9M |
| Common dividends | -11.2M | -11.4M | -11M | -11.3M |
| Other financing charges | -100K | -2.1M | -200K | -16.1M |
| End cash position | 141.9M | 92.7M | 59.1M | 122M |
| Income tax paid | 23.6M | — | — | 1.6M |
| Interest paid | 900K | 1.7M | 1M | 1.7M |
| Free cash flow | 42.2M | 92.4M | 19.3M | -200K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.