Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 443.6M | 244.8M | -86.7M | 53.1M |
| Net income | 291.6M | 230.8M | 169.3M | 145.9M |
| Depreciation | 35.6M | 34.6M | 34.1M | 34.9M |
| Deferred taxes | 6.4M | -935K | 2.0M | -34.1M |
| StockBased compensation | 3.6M | 4.2M | 8.0M | 4.5M |
| Other non cash items | 20.1M | 11.6M | 11.6M | 52.4M |
| Accounts receivable | -95.0M | -301.4M | -101.8M | -93.9M |
| Accounts payable | — | -7.6M | -312.5M | — |
| Other assets liabilities | 181.3M | 273.5M | 102.5M | -56.6M |
| Investing activities | -60.3M | -86.2M | -96.8M | -39.5M |
| Capital expenditures | -34.2M | -30.3M | -21.1M | -38.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.5M | -55.7M | -68.4M | 0 |
| Purchase of investments | -21.5M | -220K | -7.3M | -740K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 28.2M | -39.8M | -160.4M | -36.8M |
| Long term debt issuance | 200M | 0 | 0 | 0 |
| Long term debt payments | -137.0M | -22K | -6.0M | -26K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -13.1M | -19.9M | -91.4M | -15.9M |
| Common dividends | -17.6M | -15.9M | -14.2M | -12.4M |
| Other financing charges | -4.0M | -4.0M | -48.9M | -8.4M |
| End cash position | 860.5M | 331.7M | 204.8M | 549.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 517.9M | 221.2M | -110.2M | 169.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.