Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 159.5M | 187.9M | 194.6M | 163.9M |
| Net income | 151.9M | 114.0M | 114.0M | 1.2B |
| Depreciation | 11.7M | 11.2M | 9.8M | 8.6M |
| Deferred taxes | 8.3M | 7.3M | 7.2M | -1.1B |
| StockBased compensation | 51.7M | 51.2M | 45.0M | 47.7M |
| Other non cash items | -357.1K | 7.7K | 17.0K | -18.7K |
| Accounts receivable | -39.9M | 17.1M | -36.1M | -6.7M |
| Accounts payable | -2.3M | 13.1M | 18.1M | -17.9M |
| Other assets liabilities | -21.5M | -25.9M | 36.5M | 1.8M |
| Investing activities | 109.2M | -11.8M | -219.4M | 442.5M |
| Capital expenditures | -36.2M | -41.0M | -34.4M | -55.2M |
| Net intangibles | -450.0K | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -2.2M | -30.2M | -304.8M | -120.4M |
| Sale of investments | 147.8M | 59.8M | 120.2M | 620.7M |
| Other investing activity | -240.3K | -375.0K | -490.0K | -2.6M |
| Financing activities | -65.7M | -67.7M | -52.2M | -584.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.7M | -3.1M | 0 | -530.2M |
| Common dividends | -63.8M | -64.0M | -51.1M | -52.7M |
| Other financing charges | -173.9K | -561.6K | -1.1M | -1.2M |
| End cash position | 921.6M | 671.2M | 543.3M | 589.7M |
| Income tax paid | 4.2M | — | — | 17.9M |
| Interest paid | — | — | — | — |
| Free cash flow | 167.2M | 159.8M | 184.1M | 87.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.