Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 68M | 53M | 68M | 137M |
| Net income | 104M | 88M | 61M | 85M |
| Depreciation | 15M | 16M | 15M | 17M |
| Deferred taxes | 0 | -4M | -1M | 9M |
| StockBased compensation | 10M | 9M | 10M | 12M |
| Other non cash items | -19M | -31M | -45M | -15M |
| Accounts receivable | -12M | -40M | -8M | 8M |
| Accounts payable | -13M | 39M | -18M | -8M |
| Other assets liabilities | -17M | -24M | 54M | 29M |
| Investing activities | -15M | -12M | -59M | -25M |
| Capital expenditures | -11M | -12M | -7M | -25M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4M | 0 | -52M | 0 |
| Financing activities | -53M | -62M | -43M | -81M |
| Long term debt issuance | 108M | 102M | 140M | 33M |
| Long term debt payments | -60M | -53M | -76M | -62M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -70M | -79M | -74M | -27M |
| Common dividends | -31M | -32M | -33M | -30M |
| Other financing charges | — | — | — | 5M |
| End cash position | 70M | 50M | 48M | 113M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 75M | 58M | 52M | 109M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.