Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 287.4M | 308.3M | 287.2M | 331.5M |
| Net income | 144.2M | 161.6M | 144.3M | 91.9M |
| Depreciation | 102.7M | 104.3M | 101.8M | 160.8M |
| Deferred taxes | 68.1M | 38.2M | 38.0M | 100.7M |
| StockBased compensation | 511.4K | 170.5K | 852.3K | -3.7M |
| Other non cash items | 14.3M | 10.1M | 12.8M | 6.4M |
| Accounts receivable | -45.6M | 681.8K | -12.2M | -36.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.2M | -6.8M | 1.7M | 12.2M |
| Investing activities | -393.7M | -44.9M | -58.0M | 172.0M |
| Capital expenditures | -43.5M | -47.7M | -58.0M | -71.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -348.8M | — | — | 247.5M |
| Purchase of investments | — | — | — | -4.5M |
| Sale of investments | 3.6M | 2.8M | — | 0 |
| Other investing activity | -4.9M | — | — | — |
| Financing activities | -48.7M | -52.2M | -59.6M | -42.4M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -12.4M | -12.7M | -11.5M | -11.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 681.8K | 681.8K | 767.0K | 426.1K |
| Common stock repurchase | 0 | -9.5M | -17.0M | 0 |
| Common dividends | -37.0M | -30.9M | -30.9M | -30.9M |
| Other financing charges | — | 85.2K | -937.5K | 0 |
| End cash position | 741.6M | 921.2M | 767.1M | 735.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 185.4M | 198.7M | 90.9M | 160.8M |
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/cash_flow
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