Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 212.7M | 232.7M | 190.6M | 281.4M |
| Net income | 163.0M | 152.5M | 135.3M | 149.3M |
| Depreciation | 25.8M | 24.9M | 25.6M | 24.3M |
| Deferred taxes | 15.1M | -256K | 15.7M | -73.0M |
| StockBased compensation | 18.7M | 20.9M | 23.1M | 20.3M |
| Other non cash items | -82K | 589K | 6.7M | 8.8M |
| Accounts receivable | 30.1M | -28.7M | -67.7M | 310.0M |
| Accounts payable | -42.1M | 62.6M | 58.7M | -157.3M |
| Other assets liabilities | 2.0M | 338K | -6.9M | -1.0M |
| Investing activities | -6.0M | -7.3M | 24.4M | -2.7M |
| Capital expenditures | -6.0M | -7.3M | -3.3M | -2.7M |
| Net intangibles | -12.6M | -12.9M | -12.7M | -12.5M |
| Net acquisitions | 0 | 0 | 27.7M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.0B | -791.5M | -833.0M | -1.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -823M | -594.8M | -670M | -925M |
| Short term debt issuance | -3M | -36M | 12M | -194M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -111.5M | -81.1M | -47.7M | 0 |
| Common dividends | -74.7M | -74.9M | -77.5M | -74.5M |
| Other financing charges | -3.4M | -4.8M | -49.8M | -8.3M |
| End cash position | 136.8M | 156.0M | 129.9M | 145.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 256.8M | 207.0M | 90.4M | 252.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.