Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 161.6M | 99.4M | 87.4M | 161.6M |
| Net income | 114.8M | 80.7M | 61.6M | 109.1M |
| Depreciation | 63.2M | 62.7M | 64.0M | 59.7M |
| Deferred taxes | 8.3M | -85.2K | 341.0K | 4.0M |
| StockBased compensation | 4.5M | 5.0M | 4.9M | 6.3M |
| Other non cash items | -12.4M | -13.8M | -10.5M | -9.5M |
| Accounts receivable | 9.1M | -15.4M | -1.4M | 35.4M |
| Accounts payable | -4.3M | 2.0M | -4.5M | -28.3M |
| Other assets liabilities | -21.5M | -21.7M | -27.2M | -15.0M |
| Investing activities | 25.7M | 27.5M | -34.3M | 47.1M |
| Capital expenditures | -85.2K | 255.7K | 170.5K | 1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.7M | -3.2M | -89.9M | — |
| Sale of investments | 30.5M | 30.4M | 55.4M | 45.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -75.9M | -97.6M | -89.0M | -45.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -8.6M | -8.4M | -8.6M | -8.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -55.8M | -79.7M | -57.0M | -27.0M |
| Common dividends | -9.7M | -9.4M | -9.6M | -9.6M |
| Other financing charges | -1.8M | -170.5K | -13.7M | -511.5K |
| End cash position | 79.0M | 50.4M | 104.0M | 227.4M |
| Income tax paid | — | — | 1.4M | — |
| Interest paid | 1.4M | 852.5K | 1.4M | 511.5K |
| Free cash flow | 78.8M | 16.5M | -170.5K | 42.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.