Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 174.2M | 195.3M | 312.8M | 120.4M |
| Net income | 124.7M | 144.0M | 127.6M | 111.1M |
| Depreciation | 53.2M | 51.9M | 51.5M | 51.0M |
| Deferred taxes | 30.7M | 39.0M | 9.3M | -4.0M |
| StockBased compensation | 8.4M | 6.3M | 6.0M | 6.9M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 9.2M | 12.2M | -35.8M | 1.1M |
| Accounts payable | -1.7M | -6.6M | 12.2M | -4.0M |
| Other assets liabilities | -50.3M | -51.4M | 142.1M | -41.6M |
| Investing activities | 9.6M | -39.9M | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | -45.7M | -49.7M | -43.7M | -44.8M |
| Net acquisitions | 0 | -42.4M | 0 | 0 |
| Purchase of investments | -7.5M | -6M | 0 | 0 |
| Sale of investments | 0 | 1M | 0 | 0 |
| Other investing activity | 17.1M | 7.5M | — | — |
| Financing activities | -208.4M | -87.8M | -304.2M | -37.1M |
| Long term debt issuance | — | — | — | 90M |
| Long term debt payments | -105M | 0 | -265M | -70M |
| Short term debt issuance | — | 20M | — | — |
| Common stock issuance | 1.9M | 3.1M | 3.1M | 3.5M |
| Common stock repurchase | -63.2M | -62.0M | 1K | -18.0M |
| Common dividends | -41.8M | -42.1M | -42.2M | -42.3M |
| Other financing charges | -282K | -6.7M | -65K | -319K |
| End cash position | 28.2M | 36.2M | 102.0M | 39.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 85.8M | 62.0M | 271.3M | 51.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.