Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 297.9M | -56.7M | 203.7M | 585.9M |
| Net income | 245.8M | -113.8M | 188.4M | 231.9M |
| Depreciation | 124.5M | 120.5M | 120M | 123.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14.9M | 16.7M | 14.2M | 15.2M |
| Other non cash items | 7.6M | 9.7M | 5.4M | 2M |
| Accounts receivable | -15M | 13M | 25.3M | -27.2M |
| Accounts payable | -25M | 26.2M | -70.4M | 108.9M |
| Other assets liabilities | -54.9M | -129M | -79.2M | 131.5M |
| Investing activities | -249.4M | -47M | -163.4M | -199.6M |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -249.4M | -47M | -163.4M | -199.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | -207.2M | -517M | -15.2M | -99M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | 0 | 0 | 0 | -900K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -193.1M | -500.2M | -10M | -62.5M |
| Common dividends | -7.9M | -8M | -8.1M | -8.1M |
| Other financing charges | -6.2M | -8.8M | 2.9M | -27.5M |
| End cash position | 1.2B | 1.3B | 1.6B | 1.5B |
| Income tax paid | 55.6M | 88.7M | 40.5M | 70.4M |
| Interest paid | 34.6M | 90.6M | 33.3M | 111M |
| Free cash flow | 325.5M | 210.4M | 222.7M | 490.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.