Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 166.3M | 458.7M | -37.2M | 66.7M |
| Net income | 157.0M | 126.5M | 131.9M | 141.9M |
| Depreciation | 24.9M | 24.6M | 24.7M | 24.6M |
| Deferred taxes | 2.0M | 6.0M | 9.8M | -12.8M |
| StockBased compensation | 5.2M | 7.3M | 10.7M | 11.4M |
| Other non cash items | — | — | — | -10.4M |
| Accounts receivable | 19.8M | 251.3M | -222.8M | -65.9M |
| Accounts payable | -7.0M | 13.3M | 20.3M | -9.4M |
| Other assets liabilities | -35.6M | 29.7M | -11.8M | -12.8M |
| Investing activities | 596.2K | — | — | -91.8M |
| Capital expenditures | 0 | — | — | 170.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -92.0M |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 596.2K | — | — | — |
| Financing activities | 76.7M | -470.4M | 73.6M | -73.6M |
| Long term debt issuance | 170.9M | -158.7M | 167.1M | — |
| Long term debt payments | -16.5M | -212.9M | -7.9M | 0 |
| Short term debt issuance | -85.2K | 85.2K | -7.9M | — |
| Common stock issuance | — | — | — | 1.4M |
| Common stock repurchase | -42.6M | -63.9M | -42.6M | -42.6M |
| Common dividends | -34.8M | -35.1M | -35.1M | -32.4M |
| Other financing charges | -85.2K | — | — | — |
| End cash position | 109.4M | 121.8M | 119.8M | 101.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 152.4M | 507.4M | -47.4M | 54.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.