Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 409.4M | 271M | 472.8M | 244.8M |
| Net income | 225.5M | 253.3M | 232.3M | 210.3M |
| Depreciation | 82.3M | 82.3M | 83.2M | 76.4M |
| Deferred taxes | 29.9M | -9.6M | -9.7M | 5.3M |
| StockBased compensation | 12.1M | 14.1M | 15.6M | 10.7M |
| Other non cash items | 3.8M | -12M | 600K | -700K |
| Accounts receivable | 173.1M | -46.1M | -133.6M | 3.6M |
| Accounts payable | 54.5M | — | — | — |
| Other assets liabilities | -171.8M | -11M | 284.4M | -60.8M |
| Investing activities | -167.1M | -24.8M | -4.1M | -106.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -164.4M | -24.8M | -4.1M | -106.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | — | — |
| Other investing activity | -2.7M | — | — | 0 |
| Financing activities | 1.3B | -1.2B | 408.6M | -384.5M |
| Long term debt issuance | 0 | 0 | 698.3M | 0 |
| Long term debt payments | 0 | -500M | — | 0 |
| Short term debt issuance | 1.5B | -500M | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -100.1M | -100M | -200.1M | -300M |
| Common dividends | -62.6M | -63M | -63M | -54.7M |
| Other financing charges | -33.6M | -18.9M | -26.6M | -29.8M |
| End cash position | 2.1B | 628.7M | 1.1B | 291.2M |
| Income tax paid | 51.7M | 164.7M | — | 69.3M |
| Interest paid | 24.9M | 49.5M | 10.4M | 68.6M |
| Free cash flow | 336.1M | 188.7M | 391M | 200M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.