Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 145.4M | 141.1M | 105.3M | 153.9M |
| Net income | 108.8M | 111.7M | 81.3M | 105.0M |
| Depreciation | 44.4M | 43.5M | 42.5M | 43.2M |
| Deferred taxes | -2.2M | 596.6K | 767.0K | -16.9M |
| StockBased compensation | 4.2M | 4.4M | 11.6M | 4.2M |
| Other non cash items | 1.4M | 1.6M | -340.9K | 255.7K |
| Accounts receivable | -18.6M | 11.8M | -10.5M | -2.0M |
| Accounts payable | -340.9K | -8.8M | 8.2M | -5.5M |
| Other assets liabilities | 7.8M | -23.8M | -28.2M | 25.7M |
| Investing activities | -68.8M | 255.7K | 3.7M | 681.8K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -68.8M | 0 | 3.6M | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 0 | 255.7K | 85.2K | 681.8K |
| Financing activities | -64.5M | -226.6M | -113.6M | -120.0M |
| Long term debt issuance | 125.3M | — | — | 0 |
| Long term debt payments | -79.3M | -138.5M | -25.7M | -80.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 5.3M |
| Common stock repurchase | -64.8M | -42.4M | -43.0M | 0 |
| Common dividends | -45.6M | -45.6M | -44.7M | -44.6M |
| Other financing charges | -85.2K | -170.5K | -170.5K | -511.4K |
| End cash position | 511.1M | 485.8M | 521.7M | 544.5M |
| Income tax paid | 17.0M | 54.2M | 16.9M | 43.6M |
| Interest paid | 13.1M | 18.0M | 13.3M | 18.7M |
| Free cash flow | 160.8M | 125.2M | 77.9M | 133.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.