Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 148.9M | 154.1M | 123.8M | 137.7M |
| Net income | 121.2M | 116.1M | 120.7M | 118.4M |
| Depreciation | 15.0M | 13.7M | 11.9M | 11.5M |
| Deferred taxes | 3.8M | 541K | 788K | 2.4M |
| StockBased compensation | 3.5M | 3.5M | 4.4M | 3.5M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.4M | 20.2M | -14.0M | 1.9M |
| Investing activities | -89.7M | 235K | -12.5M | -245.5M |
| Capital expenditures | -18.6M | 235K | -12.5M | -288.5M |
| Net intangibles | 0 | — | — | 0 |
| Net acquisitions | -71.1M | — | — | 43.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -45.6M | -36.8M | -51.8M | -43.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -8.3M | 0 | -100K | -6.4M |
| Common dividends | -36.8M | -36.8M | -37.4M | -36.8M |
| Other financing charges | -484K | -51K | -14.3M | 0 |
| End cash position | 531.8M | 543.9M | 463.8M | 371.4M |
| Income tax paid | 24.4M | 65.5M | 0 | 24.0M |
| Interest paid | — | — | — | — |
| Free cash flow | 136.0M | 117.6M | 144.2M | -161.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.