Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 195.3M | 312.8M | 120.4M | 101.6M |
| Net income | 144.0M | 127.6M | 111.1M | 97.8M |
| Depreciation | 51.9M | 51.5M | 51.0M | 51.8M |
| Deferred taxes | 39.0M | 9.3M | -4.0M | -4.7M |
| StockBased compensation | 6.3M | 6.0M | 6.9M | 8.8M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 12.2M | -35.8M | 1.1M | 23.4M |
| Accounts payable | -6.6M | 12.2M | -4.0M | 3.5M |
| Other assets liabilities | -51.4M | 142.1M | -41.6M | -79.1M |
| Investing activities | -39.9M | 0 | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | -49.7M | -43.7M | -44.8M | -44.4M |
| Net acquisitions | -42.4M | 0 | 0 | 0 |
| Purchase of investments | -6M | 0 | 0 | 0 |
| Sale of investments | 1M | 0 | 0 | 0 |
| Other investing activity | 7.5M | — | — | — |
| Financing activities | -87.8M | -304.2M | -37.1M | -46.1M |
| Long term debt issuance | — | — | 90M | 90M |
| Long term debt payments | 0 | -265M | -70M | -80M |
| Short term debt issuance | 20M | — | — | — |
| Common stock issuance | 3.1M | 3.1M | 3.5M | 2.2M |
| Common stock repurchase | -62.0M | 1K | -18.0M | -17.1M |
| Common dividends | -42.1M | -42.2M | -42.3M | -40.1M |
| Other financing charges | -6.7M | -65K | -319K | -1.2M |
| End cash position | 36.2M | 102.0M | 39.9M | 25.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 62.0M | 271.3M | 51.3M | 28.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.