Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 255.4M | 139.6M | 38.7M | 240.4M |
| Net income | 132M | 152.2M | 136.6M | 109.7M |
| Depreciation | 21.6M | 20.5M | 20.7M | 19.3M |
| Deferred taxes | 18.8M | -4.1M | -5M | -3.7M |
| StockBased compensation | 2.7M | 2.5M | 6.1M | 2.2M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 80.3M | -31.5M | -119.7M | 112.9M |
| Investing activities | -20.1M | 26.1M | 10.5M | -125.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -124.6M |
| Purchase of investments | -20.1M | 0 | -22.6M | -800K |
| Sale of investments | 0 | 26.1M | 33.1M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -131.7M | -179M | -169.8M | -118.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -84.1M | -130.7M | -120.6M | -68.7M |
| Common dividends | -47.6M | -48.3M | -49.2M | -49.5M |
| Other financing charges | — | — | — | — |
| End cash position | 152.7M | 177.9M | 173M | 239.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 240.6M | 122.5M | 17.4M | 191.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.