Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 270.2M | 435.6M | 159.4M | 304.3M |
| Net income | 25.6M | 249.8M | 211.4M | 151.7M |
| Depreciation | 72.5M | 69.1M | 69.1M | 66.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 17.0M | 17.9M | 17.9M | 19.6M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -50.3M | -6.0M | -105.7M | 62.2M |
| Accounts payable | 44.3M | 53.7M | -31.5M | -21.3M |
| Other assets liabilities | 161.1M | 51.1M | -1.7M | 25.6M |
| Investing activities | -1.7M | -4.3M | 1.7M | -10.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -852.5K | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -852.5K | -4.3M | 1.7M | -10.2M |
| Financing activities | -588.2M | -756.2M | 70.8M | -240.4M |
| Long term debt issuance | 1.7M | 5.1M | — | — |
| Long term debt payments | -203.7M | -339.3M | — | — |
| Short term debt issuance | -201.2M | -191.0M | 312.9M | -23.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -58.8M | -105.7M | -112.5M | -85.2M |
| Common dividends | -125.3M | -125.3M | -126.2M | -127.0M |
| Other financing charges | -852.5K | 0 | -3.4M | -4.3M |
| End cash position | 399.0M | 422.0M | 383.6M | 401.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 345.3M | 416.9M | 145.8M | 249.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.