Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 96.5M | 66.7M | 101.2M | 45.9M |
| Net income | 105.4M | 100.9M | 98.2M | 85.7M |
| Depreciation | 6.3M | 6.1M | 6.1M | 6.1M |
| Deferred taxes | 1.9M | -858.5K | 5.5M | 6.5M |
| StockBased compensation | 2.3M | 2.3M | 2.4M | 2.1M |
| Other non cash items | -10.0M | -40.5M | -12.4M | -8.1M |
| Accounts receivable | -2.5M | 7.0M | 3.5M | -1.1M |
| Accounts payable | -10.6M | -3.5M | 22.2M | -48.6M |
| Other assets liabilities | 3.8M | -4.7M | -24.4M | 3.1M |
| Investing activities | 40.5M | 103.7M | 101.0M | 103.1M |
| Capital expenditures | -161.1K | 714.4K | -3.4M | -2.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -51.7M | — | — | -839.7K |
| Sale of investments | 90.8M | 99.4M | 99.0M | 104.9M |
| Other investing activity | 1.5M | 3.6M | 5.3M | 1.4M |
| Financing activities | -176.9M | -99.7M | -58.7M | -631.9M |
| Long term debt issuance | 0 | 0 | 0 | 852.5K |
| Long term debt payments | -134.7M | -42.6M | -213.1K | -597.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -8.5M | -23.4M | -25.4M | -2.1M |
| Common dividends | -33.6M | -33.7M | -33.0M | -33.1M |
| Other financing charges | — | — | — | — |
| End cash position | 682.8M | 938.7M | 1.1B | 776.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 95.7M | 60.0M | 93.9M | 51.9M |
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/cash_flow
historical dataset via the API — starting from the
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