Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 113.0M | 132.1M | 277.8M | 37.7M |
| Net income | 95.1M | 76.0M | 56.9M | 76.9M |
| Depreciation | 43.1M | 42.5M | 41.7M | 45.0M |
| Deferred taxes | -4.1M | 6.1M | -22.8M | -3.6M |
| StockBased compensation | 29.7M | 32.3M | 32.7M | 41.2M |
| Other non cash items | 13.9M | 31.9M | 3.4M | 43.8M |
| Accounts receivable | -6.6M | -2.9M | 175.7M | -203.7M |
| Accounts payable | -937.7K | -9.5M | -1.2M | -10.5M |
| Other assets liabilities | -57.1M | -44.4M | -8.6M | 48.6M |
| Investing activities | -7.6M | -852.5K | -12.4M | 937.7K |
| Capital expenditures | -6.1M | -5.0M | -5.6M | -5.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 682.0K | — | — | 170.5K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.1M | 4.2M | -6.7M | 6.0M |
| Financing activities | -126.0M | 40.8M | -521.0M | -341.4M |
| Long term debt issuance | 195.1M | 199.1M | 97.8M | 0 |
| Long term debt payments | -298.3M | -96.0M | -97.8M | -341.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 13.9M | — |
| Common stock repurchase | -22.9M | -62.3M | -534.9M | -426.2K |
| Common dividends | — | — | — | — |
| Other financing charges | 85.2K | — | — | 85.2K |
| End cash position | 198.4M | 226.7M | 247.2M | 637.5M |
| Income tax paid | 22.9M | 270.2M | 41.2M | 50.6M |
| Interest paid | — | — | — | — |
| Free cash flow | 99.4M | -50.6M | 127.0M | 92.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.