Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 365.9M | 141.1M | 40.2M | 89.7M |
| Net income | 223.9M | 88.2M | 79.5M | 83.5M |
| Depreciation | 24.4M | 23.9M | 24.4M | 22.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.0M | 10.2M | 8.7M | 5.9M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -9.7M | 8.6M | -60.1M | 19.0M |
| Accounts payable | 41.6M | 6.4M | -16.9M | -37.0M |
| Other assets liabilities | 78.8M | 3.8M | 4.7M | -4.0M |
| Investing activities | 200K | 405K | 462K | -304.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | -305.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 200K | 405K | 462K | 1.6M |
| Financing activities | -176.5M | -120.2M | -84.2M | 224.9M |
| Long term debt issuance | 0 | — | — | 366M |
| Long term debt payments | -9.4M | -59.4M | -9.4M | -100.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -145.1M | -31.7M | -21.1M | 0 |
| Common dividends | -27.5M | -27.6M | -27.6M | -27.6M |
| Other financing charges | 5.5M | -1.5M | -26.2M | -13.2M |
| End cash position | 833.8M | 629.2M | 540.8M | 675.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 384.7M | 137.5M | -61.7M | 168.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.