Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 80.9M | 132.8M | 114.3M | 184.6M |
| Net income | 101.9M | 66.8M | 84.3M | 124.6M |
| Depreciation | 26.0M | 26.8M | 25.8M | 26.5M |
| Deferred taxes | -12.0M | -6.1M | -6.7M | -17.1M |
| StockBased compensation | 13.2M | 14.3M | 13.0M | 12.7M |
| Other non cash items | -1.1M | -3.9M | 1.9M | 942.6K |
| Accounts receivable | -137.5M | 31.1M | 11.1M | 10.7M |
| Accounts payable | 88.9M | 23.1M | -8.5M | 7.9M |
| Other assets liabilities | 1.4M | -19.1M | -6.7M | 18.3M |
| Investing activities | -57.5M | -152.1M | -52.6M | -57.5M |
| Capital expenditures | -39.8M | -43.0M | -54.6M | -48.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -17.2M | -110.6M | -17.1M | -4.3M |
| Purchase of investments | -8.8M | -5.5M | -9.2M | -9.1M |
| Sale of investments | 8.3M | 6.9M | 28.1M | 4.8M |
| Other investing activity | — | — | — | 0 |
| Financing activities | -53.5M | -116.4M | -150.7M | -138.9M |
| Long term debt issuance | 170.5M | — | — | 0 |
| Long term debt payments | 0 | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -207.8M | -100.1M | -134.2M | -122.3M |
| Common dividends | -16.2M | -16.3M | -16.5M | -16.6M |
| Other financing charges | — | — | — | — |
| End cash position | 232.4M | 289.1M | 405.4M | 471.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0M | 112.2M | 83.2M | 191.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.