Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -306.2M | 495.0M | 982.7M | -569.7M |
| Net income | -165.8M | 299.4M | 722.3M | -243.4M |
| Depreciation | 28.9M | 29.6M | 29.2M | 29.2M |
| Deferred taxes | 17.8M | -22.1M | -11.0M | -20.5M |
| StockBased compensation | 6.2M | 7.1M | 7.5M | 9.2M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 262K | 273.4M | -73.3M | -263.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -193.6M | -92.4M | 307.9M | -80.8M |
| Investing activities | -7.7M | 15.8M | -728K | -30.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.1M | -195K | -7.3M | -22.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.7M | 16.0M | 6.6M | -8.6M |
| Financing activities | -225.0M | -51.9M | -1.9B | -347.0M |
| Long term debt issuance | 592.0M | 0 | — | — |
| Long term debt payments | -350M | 0 | -1.9B | -100M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -412.4M | -617K | -283K | -197.9M |
| Common dividends | -50.2M | -50.2M | -50.2M | -52.3M |
| Other financing charges | -4.4M | -1.1M | -13.6M | 3.2M |
| End cash position | 397.4M | 1.0B | 789.7M | 341.5M |
| Income tax paid | 78.3M | 161.3M | 3.2M | 13.9M |
| Interest paid | 28.5M | 11.4M | 29.8M | 13.6M |
| Free cash flow | -370.0M | 241.3M | 1.3B | -597.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.