Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 240.4M | 223.0M | 31.7M | 367.7M |
| Net income | 218.8M | 203.7M | 145.7M | 168.9M |
| Depreciation | 42.1M | 41.3M | 39.8M | 45.4M |
| Deferred taxes | 8.7M | -16.2M | 511.4K | -2.1M |
| StockBased compensation | 5.4M | 5.4M | 12.3M | 5.5M |
| Other non cash items | -5.3M | 426.1K | -16.4M | -8.7M |
| Accounts receivable | -6.2M | 2.0M | -121.6M | 117.8M |
| Accounts payable | 852.3K | -9.2M | -937.5K | 340.9K |
| Other assets liabilities | -23.9M | -4.3M | -27.6M | 40.7M |
| Investing activities | -37.8M | -6.3M | -62.5M | -9.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -47.6M | 2.3M | -62.5M | 0 |
| Purchase of investments | -1.8M | -9.9M | -3.3M | -7.9M |
| Sale of investments | 6.2M | 1.3M | 3.3M | 1.1M |
| Other investing activity | 5.5M | — | — | -2.6M |
| Financing activities | 63.8M | -164.1M | 63.9M | -381.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | -182.1M |
| Short term debt issuance | 126.6M | -11.6M | 248.3M | -128.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -85.2M | -106.5M | -8.5M |
| Common dividends | -59.8M | -59.8M | -60.3M | -60.3M |
| Other financing charges | -3.0M | -7.4M | -17.6M | -1.5M |
| End cash position | 568.3M | 326.1M | 295.6M | 280.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 216.3M | 188.1M | 9.7M | 310.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.