Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 192.6M | 121.1M | 206.5M | 149.5M |
| Net income | 137.7M | 159.7M | 159.5M | 179.2M |
| Depreciation | 47.5M | 44.5M | 41.5M | 42.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15.4M | 15.3M | 13.9M | 16.8M |
| Other non cash items | -8.5M | 1.9M | 12.4M | -4.8M |
| Accounts receivable | 237.9M | -114.6M | 49.6M | 161.5M |
| Accounts payable | -172.9M | 92.4M | -38.1M | -214.9M |
| Other assets liabilities | -64.5M | -78.1M | -32.4M | -30.6M |
| Investing activities | -217.9M | -25.2M | -48.9M | 15.5M |
| Capital expenditures | 56K | 38K | 104K | 94K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -207.0M | -27.6M | -47.0M | -871K |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | -11.0M | 2.4M | -2M | 16.3M |
| Financing activities | -124.1M | -45.2M | -115.1M | -121.3M |
| Long term debt issuance | 1.5B | 464.0M | 802.7M | 664.8M |
| Long term debt payments | -1.3B | -472.5M | -812.6M | -673.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 17.6M | 5.4M | 11.3M | 5.7M |
| Common stock repurchase | -250.1M | -4.7M | -78.5M | -55.2M |
| Common dividends | -34.4M | -34.5M | -35.5M | -29.1M |
| Other financing charges | -20.4M | -2.9M | -2.6M | -33.8M |
| End cash position | 1.6B | 1.8B | 1.6B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 134.1M | 261.7M | 178.3M | 110.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.