Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 188.1M | 98.6M | 8.0M | 138.4M |
| Net income | 137.6M | 108.4M | 108.9M | 87.1M |
| Depreciation | 29.2M | 28.7M | 27.6M | 27.9M |
| Deferred taxes | -50.9M | -1K | 1K | -1.5M |
| StockBased compensation | 6.2M | 6.1M | 12.7M | 6.7M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 4.7M | 12.6M | -134.1M | 66.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 61.3M | -57.2M | -7.1M | -48.6M |
| Investing activities | -92.0M | -23.4M | 25.0M | -32.1M |
| Capital expenditures | -52.4M | -26.5M | -18.4M | -33.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -39.7M | 3.1M | 43.5M | 1.4M |
| Purchase of investments | 0 | 0 | — | — |
| Sale of investments | 8K | 12K | — | — |
| Other investing activity | 1K | 8K | -3K | 36K |
| Financing activities | -615.8M | -524.3M | -715.8M | -607.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -559.0M | -601.0M | -679.0M | -627.5M |
| Short term debt issuance | — | 91.9M | 3.1M | 41M |
| Common stock issuance | 8.5M | 46.3M | 20.8M | 28.9M |
| Common stock repurchase | -48.6M | -44.8M | -44.0M | -35.5M |
| Common dividends | -16.8M | -16.7M | -16.7M | -14.8M |
| Other financing charges | — | — | — | — |
| End cash position | 327.4M | 473.2M | 364.1M | 283.7M |
| Income tax paid | — | — | 32.1M | 11.1M |
| Interest paid | — | — | 5.2M | 13.2M |
| Free cash flow | 180.9M | 99.1M | 59.4M | 942K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.