Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 348.9M | 231.0M | 402.9M | 208.6M |
| Net income | 192.2M | 215.9M | 198.0M | 179.2M |
| Depreciation | 70.1M | 70.1M | 70.9M | 65.1M |
| Deferred taxes | 25.5M | -8.2M | -8.3M | 4.5M |
| StockBased compensation | 10.3M | 12.0M | 13.3M | 9.1M |
| Other non cash items | 3.2M | -10.2M | 511.4K | -596.6K |
| Accounts receivable | 147.5M | -39.3M | -113.9M | 3.1M |
| Accounts payable | 46.4M | — | — | — |
| Other assets liabilities | -146.4M | -9.4M | 242.4M | -51.8M |
| Investing activities | -142.4M | -21.1M | -3.5M | -90.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -140.1M | -21.1M | -3.5M | -90.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | — | — |
| Other investing activity | -2.3M | — | — | 0 |
| Financing activities | 1.1B | -1.0B | 348.2M | -327.7M |
| Long term debt issuance | 0 | 0 | 595.1M | 0 |
| Long term debt payments | 0 | -426.1M | — | 0 |
| Short term debt issuance | 1.3B | -426.1M | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -85.3M | -85.2M | -170.5M | -255.7M |
| Common dividends | -53.4M | -53.7M | -53.7M | -46.6M |
| Other financing charges | -28.6M | -16.1M | -22.7M | -25.4M |
| End cash position | 1.8B | 535.8M | 947.8M | 248.2M |
| Income tax paid | 44.1M | 140.4M | — | 59.1M |
| Interest paid | 21.2M | 42.2M | 8.9M | 58.5M |
| Free cash flow | 286.4M | 160.8M | 333.2M | 170.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.