Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 402.5M | 123.7M | 144.5M | 454.5M |
| Net income | 217.6M | 146.3M | -413.5M | 323.7M |
| Depreciation | 124.9M | 133.3M | 143.3M | 142.0M |
| Deferred taxes | -68.9M | -15.8M | -11.7M | -6.4M |
| StockBased compensation | 32.6M | 29.3M | 28.9M | 32.5M |
| Other non cash items | -170.5K | 4.5M | 4.0M | 4.2M |
| Accounts receivable | -56.7M | -126.3M | 284.7M | -84.2M |
| Accounts payable | 46.6M | 33.5M | 1.2M | -17.0M |
| Other assets liabilities | 106.7M | -81.2M | 107.5M | 59.8M |
| Investing activities | -124.6M | -103.5M | -183.1M | -129.3M |
| Capital expenditures | -39.4M | -60.9M | -125.8M | -129.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -100.1M | 0 |
| Purchase of investments | -213.1M | -255.7M | -213.1M | -255.7M |
| Sale of investments | 127.8M | 213.1M | 255.7M | 255.7M |
| Other investing activity | — | — | 170.5K | 0 |
| Financing activities | -279.7M | -260.3M | -275.2M | -178.0M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -340.9K | -340.9K | -340.9K | -340.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -277.0M | -257.6M | -255.8M | -173.9M |
| Common dividends | — | — | — | — |
| Other financing charges | -2.4M | -2.3M | -19.1M | -3.7M |
| End cash position | 2.1B | 2.2B | 2.4B | 2.3B |
| Income tax paid | 14.8M | 55.4M | 18.3M | 45.5M |
| Interest paid | 20.4M | 5.2M | 19.8M | 7.8M |
| Free cash flow | 317.4M | 90.4M | 387.5M | 370.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.