Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 86.6M | 187.5M | 73.0M | 137.4M |
| Net income | 95.8M | 94.3M | 89.7M | 89.2M |
| Depreciation | 7.1M | 6.6M | 5.8M | 6.0M |
| Deferred taxes | 33.2M | -11.2M | 511.4K | -13.5M |
| StockBased compensation | 9.2M | 9.5M | 9.3M | 8.2M |
| Other non cash items | -747.4K | 1.1M | -1.4M | -7.2M |
| Accounts receivable | -8.8M | 41.1M | -1.7M | -30.8M |
| Accounts payable | -4.2M | 87.0M | -3.4M | 6.7M |
| Other assets liabilities | -44.9M | -41.0M | -25.7M | 78.8M |
| Investing activities | -407.9M | -11.2M | 4.9M | -62.6M |
| Capital expenditures | -7.8M | -18.6M | -7.3M | -5.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -404.3M | — | — | — |
| Purchase of investments | -3.3M | -5.7M | -4.1M | -9.9M |
| Sale of investments | 7.3M | 12.4M | 16.0M | 38.7M |
| Other investing activity | 221.6K | 671.6K | 357.9K | -86.3M |
| Financing activities | 161.1M | -38.6M | -11.7M | 12.5M |
| Long term debt issuance | 170.5M | — | 15.8M | 38.4M |
| Long term debt payments | 0 | -1.2M | 0 | -25.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -27.6M | -22.0M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -9.4M | -9.8M | -5.4M | -249.7K |
| End cash position | 2.5B | 1.9B | 1.9B | 2.3B |
| Income tax paid | 68.0M | 10.1M | 44.6M | 42.1M |
| Interest paid | 147.9M | 139.1M | 133.9M | 148.9M |
| Free cash flow | 93.1M | 137.7M | 55.5M | 133.3M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.