Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 144.0M | 98.4M | 194.5M | 97.2M |
| Net income | 157.3M | 156.0M | 146.6M | 155.3M |
| Depreciation | 26.0M | 34.4M | 16.8M | 29.2M |
| Deferred taxes | 9.8M | 8.5M | -27.4M | 45.5M |
| StockBased compensation | 4.8M | 5.3M | 5.1M | 4.5M |
| Other non cash items | -3.2M | -6.2M | -4.1M | -3.1M |
| Accounts receivable | 3.9M | -7.3M | -255.7K | -686.9K |
| Accounts payable | -34.8M | -68.5M | 23.5M | -103.5M |
| Other assets liabilities | -19.9M | -23.9M | 34.4M | -30.0M |
| Investing activities | 150.2M | 82.0M | -111.6M | 14.9M |
| Capital expenditures | -25.0M | -16.3M | -22.6M | -27.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.2M | -1.4M | -8.5M | -8.5M |
| Purchase of investments | -41.4M | -188.3M | -368.2M | -411.9M |
| Sale of investments | 128.3M | 311.6M | 260.5M | 480.9M |
| Other investing activity | 93.5M | -23.7M | 27.3M | -17.8M |
| Financing activities | -45.7M | -82.3M | -50.3M | -43.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -37.2M | -6.0M | 0 |
| Common dividends | -45.7M | -44.9M | -44.1M | -43.2M |
| Other financing charges | 0 | -170.5K | -170.5K | -127.8K |
| End cash position | 2.7B | 2.3B | 2.0B | 2.4B |
| Income tax paid | — | — | 8.4M | 48.6M |
| Interest paid | — | — | 219.3M | 246.7M |
| Free cash flow | 158.5M | 109.1M | 206.5M | 103.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.