Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 131.0M | 124.9M | 146.6M | 131.9M |
| Net income | 40.2M | 47.1M | 35.5M | 75.3M |
| Depreciation | 87.0M | 87.6M | 83.0M | 89.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.7M | 8.6M | 6.6M | 4.3M |
| Other non cash items | 9.6M | 11.0M | 3.2M | -9.8M |
| Accounts receivable | -16.8M | -34.1M | 15.5M | -42.0M |
| Accounts payable | -2.6M | -4.8M | 7.5M | -1.1M |
| Other assets liabilities | 5.8M | 9.5M | -4.7M | 15.6M |
| Investing activities | -24.7K | 0 | 195.2K | -1.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 195.2K | 0 |
| Purchase of investments | -24.7K | 0 | 0 | -1.9M |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -183.2M | -257.7M | -141.7M | -175.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 87.8K | — | — | -9.9M |
| Short term debt issuance | — | — | -42.6K | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -174.7M | -250.5M | -130.9M | -157.8M |
| Common dividends | -6.9M | -7.1M | -7.2M | -7.3M |
| Other financing charges | -1.6M | -198.6K | -3.6M | 0 |
| End cash position | 794.8M | 846.3M | 970.4M | 992.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 102.3M | 98.4M | 95.6M | 127.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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