Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 158.9M | 136.2M | 162.2M | 146.3M |
| Net income | 110.9M | 82.1M | 77.4M | 75.3M |
| Depreciation | 43.4M | 42.2M | 37.4M | 38.8M |
| Deferred taxes | -3.0M | 3.2M | -462.0K | 7.9M |
| StockBased compensation | 9.1M | 9.2M | 10.5M | 9.2M |
| Other non cash items | 2.7M | 4.6M | 3.7M | 2.6M |
| Accounts receivable | 7.3M | -30.1M | 11.0M | -16.8M |
| Accounts payable | -10.8M | 10.5M | -5.1M | 2.2M |
| Other assets liabilities | -722.1K | 14.5M | 27.7M | 27.1M |
| Investing activities | -130.0M | 21.5M | 102.7M | -5.0M |
| Capital expenditures | -39.3M | -34.3M | -37.4M | -41.5M |
| Net intangibles | -3.8M | -550.7K | -308.6K | -822.7K |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | -199.9M | -93.8M | -22.4M | -106.8M |
| Sale of investments | 102.3M | 181.1M | 161.7M | 120.9M |
| Other investing activity | 6.8M | -31.5M | 789.4K | 22.5M |
| Financing activities | -65.1M | 214.9M | -244.4M | -167.8M |
| Long term debt issuance | — | — | — | -1.8M |
| Long term debt payments | -51.3M | — | — | -426.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -13.8M | 214.9M | -244.4M | 260.2M |
| End cash position | 1.2B | 625.6M | 544.5M | 565.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 97.7M | 102.8M | 81.4M | 120.9M |
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/cash_flow
historical dataset via the API — starting from the
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