Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 141.6M | 102.2M | 161.5M | 188.9M |
| Net income | 124.3M | 113.1M | 111.5M | 120.9M |
| Depreciation | 22.3M | 18.3M | 18.1M | 20.8M |
| Deferred taxes | 2.1M | 1.1M | 6.9M | 18.8M |
| StockBased compensation | 18.9M | 18.6M | 17.1M | 16.3M |
| Other non cash items | 791.7K | 453.4K | 412.5K | -1.6M |
| Accounts receivable | -18.4M | -56.0M | 5.9M | -652.0K |
| Accounts payable | -8.3M | 6.6M | 1.6M | 14.3M |
| Other assets liabilities | — | — | — | — |
| Investing activities | 4.2M | -36.8M | 1.2M | -14.7M |
| Capital expenditures | -13.9M | -18.9M | -18.7M | -14.7M |
| Net intangibles | -2.7M | -2.0M | -512.2K | -581.2K |
| Net acquisitions | 202.0K | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 17.9M | -17.9M | 19.9M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -254.0M | 14.1M | -86.7M | -444.4M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -79.8M | -7.5M | -7.6M | -349.2M |
| Short term debt issuance | -72.4M | 72.4M | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -76.7M | -25.6M | -53.7M | -72.5M |
| Common dividends | -25.0M | -25.2M | -25.4M | -22.8M |
| Other financing charges | — | — | — | -35.8K |
| End cash position | 631.3M | 565.3M | 478.6M | 552.5M |
| Income tax paid | 39.7M | 26.2M | 18.2M | 30.4M |
| Interest paid | 6.6M | 19.3M | 6.1M | 25.3M |
| Free cash flow | 246.2M | 130.2M | 15.2M | 155.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.