Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 202.4M | 100.4M | 162.1M | 144.1M |
| Net income | 163.5M | 141.5M | 105.2M | 105.7M |
| Depreciation | 32.2M | 31.7M | 29.2M | 30.5M |
| Deferred taxes | 3.8M | 0 | 12.5M | -10.3M |
| StockBased compensation | 10.1M | 11.0M | 8.8M | 7.2M |
| Other non cash items | 1.1M | -1.6M | 358K | — |
| Accounts receivable | -20.0M | -49.3M | -8.3M | 17.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.6M | -32.9M | 14.3M | -6.4M |
| Investing activities | -31.2M | -223.4M | -25.8M | -48.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -34.7M | -226.4M | -27.2M | -51.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.5M | 2.9M | 1.4M | 3.5M |
| Financing activities | -146.6M | -24.0M | -412.6M | -270.2M |
| Long term debt issuance | 0 | 0 | 492.2M | — |
| Long term debt payments | 0 | 0 | -408M | -135M |
| Short term debt issuance | -60.0M | 60.0M | -397M | -50M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.7M | -251K | -14.7M | -72K |
| Common dividends | -80.1M | -79.5M | -79.9M | -80.0M |
| Other financing charges | -2.9M | -4.2M | -5.2M | -5.1M |
| End cash position | 127.4M | 123.0M | 201.2M | 89.6M |
| Income tax paid | 25.8M | 79.2M | 5.9M | 11.8M |
| Interest paid | 14.3M | 1.1M | 4.1M | 6.9M |
| Free cash flow | 182.8M | 168.0M | 140.1M | 184.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.