Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 274M | 342M | 322M | 417M |
| Net income | 150M | 235M | 131M | 187M |
| Depreciation | 67M | 68M | 69M | 71M |
| Deferred taxes | 41M | 25M | 16M | 49M |
| StockBased compensation | 70M | 69M | 73M | 79M |
| Other non cash items | 12M | -10M | -13M | -8M |
| Accounts receivable | -36M | 3M | 46M | -45M |
| Accounts payable | 13M | -11M | -15M | 31M |
| Other assets liabilities | -43M | -37M | 15M | 53M |
| Investing activities | -51M | -49M | -56M | -48M |
| Capital expenditures | -31M | -30M | -32M | -29M |
| Net intangibles | — | 0 | -7M | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -20M | -19M | -24M | -19M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -115M | -371M | -195M | -1.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 16M | 1M | 27M | 0 |
| Common stock repurchase | -130M | -370M | -200M | -17M |
| Common dividends | — | — | — | — |
| Other financing charges | -1M | -2M | -22M | -1.3B |
| End cash position | 1.1B | 934M | 1.1B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 260M | 204M | 201M | 335M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.