Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 139.7M | 140.5M | 196.8M | 210.5M |
| Net income | 135.9M | 116.2M | 114.7M | 159.3M |
| Depreciation | 15.8M | 15.8M | 16.2M | 16.1M |
| Deferred taxes | 8.0M | 9.6M | 30.2M | 1.7M |
| StockBased compensation | 24.1M | 26.1M | 11.0M | 20.9M |
| Other non cash items | 10.3K | -19.9K | -8.0K | 58.1K |
| Accounts receivable | -55.0M | -132.8M | 157.6M | -36.9M |
| Accounts payable | 24.2M | 107.5M | -134.1M | 22.7M |
| Other assets liabilities | -13.3M | -2.0M | 1.3M | 26.7M |
| Investing activities | -12.9M | -14.4M | -9.5M | -11.2M |
| Capital expenditures | -13.2M | -13.0M | -10.2M | -11.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -617.8K | -2.6M | -635.3K | -1.8M |
| Sale of investments | 1.4M | 1.4M | 1.7M | 2.1M |
| Other investing activity | -542.9K | -239.6K | -355.1K | -207.8K |
| Financing activities | -86.6M | -109.6M | -109.4M | -160.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -84.9M | -96.8M | -99.9M | -159.3M |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -1.7M | -12.8M | -9.5M | -802.4K |
| End cash position | 1.1B | 1.2B | 1.2B | 1.2B |
| Income tax paid | 10.7M | 22.9M | 27.8M | 12.3M |
| Interest paid | — | — | — | — |
| Free cash flow | 169.0M | 86.6M | 93.0M | 283.9M |
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/cash_flow
historical dataset via the API — starting from the
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