Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 223.3M | 222.4M | 265.0M | 237.8M |
| Net income | 190.1M | 168.7M | 169.6M | 188.3M |
| Depreciation | 80.1M | 78.4M | 80.1M | 82.7M |
| Deferred taxes | -27.3M | -17.0M | -7.7M | -23.0M |
| StockBased compensation | 3.4M | 3.4M | 3.4M | 2.6M |
| Other non cash items | 852.3K | 1.7M | 14.5M | 852.3K |
| Accounts receivable | -58.8M | -20.5M | -3.4M | 29.0M |
| Accounts payable | 28.1M | 6.0M | 34.9M | -60.5M |
| Other assets liabilities | 6.8M | 1.7M | -26.4M | 17.9M |
| Investing activities | — | — | — | 10.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 10.2M |
| Financing activities | -1.7B | -188.3M | -92.9M | -190.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.7B | -188.3M | -92.9M | -190.9M |
| End cash position | 109.1M | 152.6M | 138.1M | 141.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 205.4M | 190.9M | 87.8M | 187.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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