Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 170.5M | 267.9M | 349.0M | 321.6M |
| Net income | 120.5M | 89.5M | 58.6M | 138.1M |
| Depreciation | 99.7M | 98.8M | 97.4M | 98.9M |
| Deferred taxes | -65.6M | 1.2M | 17.2M | -426.2K |
| StockBased compensation | 54.1M | 47.0M | 53.5M | 43.6M |
| Other non cash items | -4.6M | -937.7K | 0 | -2.2M |
| Accounts receivable | -172.1M | -20.7M | 126.3M | -9.5M |
| Accounts payable | 29.4M | 18.5M | 26.3M | -17.0M |
| Other assets liabilities | 109.0M | 34.5M | -30.1M | 70.2M |
| Investing activities | -59.1M | -7.9M | 11.3M | 48.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -4.9M | -5.7M | -6.5M | -8.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -185.5M | -115.9M | -110.2M | -128.5M |
| Sale of investments | 123.1M | 107.9M | 121.4M | 174.7M |
| Other investing activity | 3.3M | 0 | 85.2K | 1.8M |
| Financing activities | -90.9M | -373.9M | -521.0M | -128.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -852.5K | -285.3M | -426.8M | -32.7M |
| Common dividends | -90.0M | -88.6M | -94.3M | -95.9M |
| Other financing charges | — | — | — | — |
| End cash position | 990.0M | 1.0B | 1.2B | 1.4B |
| Income tax paid | 8.2M | 19.2M | 95.2M | 2.8M |
| Interest paid | 596.7K | 10.5M | 341.0K | 10.2M |
| Free cash flow | 117.8M | 209.7M | 309.7M | 280.0M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.