Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 152.1M | 236.8M | 224.9M | 223.6M |
| Net income | 231.6M | 218.9M | 210.3M | 225.2M |
| Depreciation | 21.1M | 20.8M | 20.5M | 20.7M |
| Deferred taxes | -681.8K | -3.1M | 3.2M | -852.3K |
| StockBased compensation | 7.4M | 7.2M | 3.8M | 6.1M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -85.9M | 19.7M | -26.0M | -39.9M |
| Accounts payable | 1.0M | -13.6M | 15.8M | -3.9M |
| Other assets liabilities | -22.5M | -13.1M | -2.6M | 16.4M |
| Investing activities | -937.5K | -22.4M | -7.8M | -18.8M |
| Capital expenditures | 255.7K | 426.1K | 85.2K | 937.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.2M | -22.8M | -7.8M | -19.8M |
| Financing activities | -166.8M | -168.6M | -180.6M | -197.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 3.3M | -426.1K | 3.8M | -340.9K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -69.9M | -67.3M | -74.3M | -95.9M |
| Common dividends | -95.0M | -95.3M | -95.6M | -95.7M |
| Other financing charges | -5.2M | -5.5M | -14.5M | -6.0M |
| End cash position | 1.3B | 1.2B | 1.2B | 1.2B |
| Income tax paid | 49.0M | 115.2M | 16.9M | 52.7M |
| Interest paid | 11.8M | 7.2M | 11.6M | 7.1M |
| Free cash flow | 219.9M | 185.4M | 234.9M | 234.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.