Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 208.1M | 267.4M | 297.0M | 196.2M |
| Net income | 190.5M | 189.9M | 145.5M | 166.4M |
| Depreciation | 24.8M | 22.5M | 22.5M | 22.7M |
| Deferred taxes | -15.9M | -17.1M | -27.3M | -11.9M |
| StockBased compensation | 57.2M | 57.5M | 58.9M | 57.9M |
| Other non cash items | 9.5M | 8.1M | 10.0M | 9.6M |
| Accounts receivable | -55.2M | 19.6M | 105.5M | -98.2M |
| Accounts payable | 47.9M | — | — | — |
| Other assets liabilities | -50.8M | -13.0M | -18.1M | 49.8M |
| Investing activities | -163.8M | -25.1M | -10.5M | -10.0M |
| Capital expenditures | -16.1M | -8.5M | -10.5M | -8.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -146.9M | -14.1M | — | — |
| Purchase of investments | -1.3M | -2.5M | 0 | -1.9M |
| Sale of investments | 548K | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -127.3M | -128.5M | -129.8M | -138.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -125.0M | -125.0M | -127.1M | -125.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -2.3M | -3.5M | -2.7M | -13.4M |
| End cash position | 1.3B | 1.4B | 1.3B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 191.9M | 273.7M | 246.1M | 194.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.