Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 164.2M | 103.2M | 176.1M | 127.4M |
| Net income | 117.4M | 136.2M | 136.0M | 152.8M |
| Depreciation | 40.5M | 38.0M | 35.4M | 36.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.1M | 13.0M | 11.9M | 14.3M |
| Other non cash items | -7.3M | 1.6M | 10.6M | -4.1M |
| Accounts receivable | 202.8M | -97.7M | 42.3M | 137.7M |
| Accounts payable | -147.4M | 78.7M | -32.5M | -183.2M |
| Other assets liabilities | -55.0M | -66.6M | -27.6M | -26.1M |
| Investing activities | -185.7M | -21.5M | -41.7M | 13.2M |
| Capital expenditures | 47.7K | 32.4K | 88.7K | 80.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -176.4M | -23.6M | -40.1M | -742.5K |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | -9.3M | 2.0M | -1.7M | 13.9M |
| Financing activities | -105.8M | -38.5M | -98.1M | -103.4M |
| Long term debt issuance | 1.3B | 395.5M | 684.3M | 566.7M |
| Long term debt payments | -1.1B | -402.8M | -692.7M | -574.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 15.0M | 4.6M | 9.6M | 4.9M |
| Common stock repurchase | -213.2M | -4.0M | -66.9M | -47.0M |
| Common dividends | -29.3M | -29.4M | -30.3M | -24.8M |
| Other financing charges | -17.4M | -2.4M | -2.2M | -28.8M |
| End cash position | 1.4B | 1.5B | 1.4B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 114.3M | 223.1M | 152.0M | 94.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.