Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 573.7M | 410.9M | -14.5M | 173.9M |
| Net income | 373.4M | 390.4M | 323.9M | -36.7M |
| Depreciation | 117.6M | 115.1M | 103.2M | 75.0M |
| Deferred taxes | -17.0M | -1.7M | -17.0M | -24.7M |
| StockBased compensation | -852.5K | 11.1M | 19.6M | 8.5M |
| Other non cash items | 24.7M | 82.7M | -17.0M | 91.2M |
| Accounts receivable | 145.8M | -297.5M | -337.6M | 217.4M |
| Accounts payable | -100.6M | 83.5M | 172.2M | -198.6M |
| Other assets liabilities | 30.7M | 27.3M | -261.7M | 41.8M |
| Investing activities | 15.3M | 852.5K | 35.0M | 273.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 275.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 15.3M | 852.5K | 35.0M | -1.7M |
| Financing activities | -260.9M | -272.8M | 595.0M | -688.0M |
| Long term debt issuance | 0 | 0 | 1.1B | 0 |
| Long term debt payments | 0 | — | — | 852.5K |
| Short term debt issuance | 0 | — | — | -347.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -125.3M | -124.5M | -335.9M | -205.5M |
| Common dividends | -136.4M | -131.3M | -131.3M | -134.7M |
| Other financing charges | 852.5K | -17.0M | -2.6M | -1.7M |
| End cash position | 1.6B | 1.3B | 1.6B | 1.1B |
| Income tax paid | 90.4M | 91.2M | 104.9M | — |
| Interest paid | 46.9M | 52.9M | 46.9M | — |
| Free cash flow | 458.6M | 226.8M | -193.5M | 126.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.