Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 148.3M | 266.0M | 191.0M | 155.2M |
| Net income | 69.9M | 286.4M | 162.8M | 165.4M |
| Depreciation | 47.7M | 48.6M | 46.9M | 45.2M |
| Deferred taxes | 71.6M | -1.7M | 2.6M | -15.3M |
| StockBased compensation | 8.5M | 14.5M | 20.5M | 23.0M |
| Other non cash items | -10.2M | -14.5M | -11.9M | 8.5M |
| Accounts receivable | 100.6M | -184.1M | 6.0M | -17.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -139.8M | 116.8M | -35.8M | -54.6M |
| Investing activities | 1.7M | -852.5K | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.7M | -852.5K | 0 | — |
| Financing activities | -56.3M | -234.4M | -242.1M | -99.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 182.4M | -42.6M | -114.2M | 156.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -110.0M | -63.9M | 0 | -127.9M |
| Common dividends | -128.7M | -127.9M | -127.9M | -128.7M |
| Other financing charges | — | 0 | — | — |
| End cash position | 144.1M | 144.9M | 195.2M | 250.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 48.6M | 186.7M | 198.6M | 108.3M |
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/cash_flow
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