Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 573.6M | 410.8M | -14.5M | 173.9M |
| Net income | 373.3M | 390.3M | 323.9M | -36.6M |
| Depreciation | 117.6M | 115.1M | 103.1M | 75.0M |
| Deferred taxes | -17.0M | -1.7M | -17.0M | -24.7M |
| StockBased compensation | -852.3K | 11.1M | 19.6M | 8.5M |
| Other non cash items | 24.7M | 82.7M | -17.0M | 91.2M |
| Accounts receivable | 145.7M | -297.4M | -337.5M | 217.3M |
| Accounts payable | -100.6M | 83.5M | 172.2M | -198.6M |
| Other assets liabilities | 30.7M | 27.3M | -261.6M | 41.8M |
| Investing activities | 15.3M | 852.3K | 34.9M | 273.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 275.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 15.3M | 852.3K | 34.9M | -1.7M |
| Financing activities | -260.8M | -272.7M | 594.9M | -687.8M |
| Long term debt issuance | 0 | 0 | 1.1B | 0 |
| Long term debt payments | 0 | — | — | 852.3K |
| Short term debt issuance | 0 | — | — | -346.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -125.3M | -124.4M | -335.8M | -205.4M |
| Common dividends | -136.4M | -131.2M | -131.2M | -134.7M |
| Other financing charges | 852.3K | -17.0M | -2.6M | -1.7M |
| End cash position | 1.6B | 1.3B | 1.6B | 1.1B |
| Income tax paid | 90.3M | 91.2M | 104.8M | — |
| Interest paid | 46.9M | 52.8M | 46.9M | — |
| Free cash flow | 458.5M | 226.7M | -193.5M | 126.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.