Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 149.5M | 136.9M | 103.9M | 126.2M |
| Net income | 84.5M | 73.5M | 58.2M | 57.6M |
| Depreciation | 46.4M | 45.3M | 44.7M | 38.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 17.8M | 18.3M | 17.1M | 13.8M |
| Other non cash items | 1.8M | 1.8M | 1.8M | 1.3M |
| Accounts receivable | -3.7M | 1.3M | -18.5M | 17.3M |
| Accounts payable | -6.2M | 2.7M | 3.5M | -849.6K |
| Other assets liabilities | 8.9M | -6.2M | -2.9M | -1.1M |
| Investing activities | 42.9M | 6.0M | -58.8M | 97.4M |
| Capital expenditures | -16.8M | -23.7M | -24.7M | 97.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | -3.4M | -42.4M | 0 |
| Sale of investments | 59.7M | 33.2M | 8.3M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -48.2M | -85.2M | 79.1M | -84.3M |
| Long term debt issuance | 0 | 0 | 200M | 0 |
| Long term debt payments | -27.8M | -64.6M | -89.1M | -34.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -309K | -32.7M |
| Common dividends | -20.4M | -20.4M | -20.0M | -16.8M |
| Other financing charges | 0 | -166K | -11.6M | -11.8K |
| End cash position | 603.2M | 471.1M | 419.9M | 279.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 117.8M | 104.2M | 39.2M | 62.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.