Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 186.4M | 159.7M | 190.3M | 171.6M |
| Net income | 130.0M | 96.3M | 90.8M | 88.3M |
| Depreciation | 51.0M | 49.5M | 43.9M | 45.6M |
| Deferred taxes | -3.5M | 3.7M | -542K | 9.3M |
| StockBased compensation | 10.7M | 10.8M | 12.3M | 10.8M |
| Other non cash items | 3.2M | 5.4M | 4.4M | 3.0M |
| Accounts receivable | 8.6M | -35.3M | 12.9M | -19.7M |
| Accounts payable | -12.7M | 12.4M | -6.0M | 2.6M |
| Other assets liabilities | -847K | 17.1M | 32.5M | 31.8M |
| Investing activities | -152.5M | 25.2M | 120.4M | -5.8M |
| Capital expenditures | -46.0M | -40.2M | -43.9M | -48.7M |
| Net intangibles | -4.4M | -646K | -362K | -965K |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | -234.5M | -110.0M | -26.3M | -125.3M |
| Sale of investments | 120M | 212.4M | 189.7M | 141.8M |
| Other investing activity | 8.0M | -37.0M | 926K | 26.3M |
| Financing activities | -76.3M | 252.1M | -286.7M | -196.9M |
| Long term debt issuance | — | — | — | -2.1M |
| Long term debt payments | -60.2M | — | — | -500M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -16.1M | 252.1M | -286.7M | 305.3M |
| End cash position | 1.4B | 733.8M | 638.8M | 663.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 114.6M | 120.6M | 95.5M | 141.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.