Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 200M | 314.2M | 409.4M | 377.2M |
| Net income | 141.4M | 105M | 68.7M | 162M |
| Depreciation | 116.9M | 115.9M | 114.2M | 116M |
| Deferred taxes | -76.9M | 1.4M | 20.2M | -500K |
| StockBased compensation | 63.5M | 55.1M | 62.7M | 51.1M |
| Other non cash items | -5.4M | -1.1M | 0 | -2.6M |
| Accounts receivable | -201.9M | -24.3M | 148.1M | -11.2M |
| Accounts payable | 34.5M | 21.7M | 30.8M | -19.9M |
| Other assets liabilities | 127.9M | 40.5M | -35.3M | 82.3M |
| Investing activities | -69.3M | -9.3M | 13.2M | 56.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -5.8M | -6.7M | -7.6M | -9.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -217.6M | -135.9M | -129.3M | -150.7M |
| Sale of investments | 144.4M | 126.6M | 142.4M | 204.9M |
| Other investing activity | 3.9M | 0 | 100K | 2.1M |
| Financing activities | -106.6M | -438.6M | -611.2M | -150.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1M | -334.7M | -500.6M | -38.3M |
| Common dividends | -105.6M | -103.9M | -110.6M | -112.5M |
| Other financing charges | — | — | — | — |
| End cash position | 1.2B | 1.2B | 1.4B | 1.6B |
| Income tax paid | 9.6M | 22.5M | 111.7M | 3.3M |
| Interest paid | 700K | 12.3M | 400K | 12M |
| Free cash flow | 138.2M | 246M | 363.3M | 328.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.