Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 204.1M | 104.7M | -264.1M | 37.0M |
| Net income | 148.7M | 133.8M | 128.7M | 132.0M |
| Depreciation | 19.0M | 18.6M | 18.7M | 18.2M |
| Deferred taxes | 6.0M | -2.3M | -1.1M | -370.8K |
| StockBased compensation | 3.6M | 4.1M | 3.5M | 8.3M |
| Other non cash items | -874.7K | -813.3K | -791.1K | -818.4K |
| Accounts receivable | 57.7M | -46.2M | 47.5M | -54.1M |
| Accounts payable | -36.3M | -5.0M | -465.3M | -69.1M |
| Other assets liabilities | 6.2M | 2.5M | 4.8M | 2.9M |
| Investing activities | -71.4M | 254.3M | -1.4B | 362.0M |
| Capital expenditures | -31.5M | -22.4M | -34.9M | -32.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.1B | -2.0B | -5.0B | -8.9B |
| Sale of investments | 6.0B | 2.3B | 3.6B | 9.3B |
| Other investing activity | -36.7K | 965.9K | 13.5M | 662.4K |
| Financing activities | 13.0M | -98.6M | 53.1M | 218.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 129.1M | -41.8M | 109.3M | 280.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -59.5M | -64.8K | -2.2M | -7.4M |
| Common dividends | -56.6M | -56.8M | -54.0M | -53.9M |
| Other financing charges | — | — | — | — |
| End cash position | 6.8B | 6.1B | 6.7B | 8.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 180.4M | 97.6M | -287.3M | 22.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.