Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 178.5M | 277.9M | 263.9M | 262.4M |
| Net income | 271.8M | 256.8M | 246.7M | 264.2M |
| Depreciation | 24.8M | 24.4M | 24M | 24.3M |
| Deferred taxes | -800K | -3.6M | 3.7M | -1M |
| StockBased compensation | 8.7M | 8.5M | 4.5M | 7.1M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -100.8M | 23.1M | -30.5M | -46.8M |
| Accounts payable | 1.2M | -15.9M | 18.5M | -4.6M |
| Other assets liabilities | -26.4M | -15.4M | -3M | 19.2M |
| Investing activities | -1.1M | -26.3M | -9.1M | -22.1M |
| Capital expenditures | 300K | 500K | 100K | 1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.4M | -26.8M | -9.2M | -23.2M |
| Financing activities | -195.7M | -197.8M | -211.9M | -232.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 3.9M | -500K | 4.5M | -400K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -82M | -79M | -87.2M | -112.5M |
| Common dividends | -111.5M | -111.8M | -112.2M | -112.3M |
| Other financing charges | -6.1M | -6.5M | -17M | -7M |
| End cash position | 1.5B | 1.5B | 1.4B | 1.4B |
| Income tax paid | 57.5M | 135.2M | 19.8M | 61.8M |
| Interest paid | 13.8M | 8.5M | 13.6M | 8.3M |
| Free cash flow | 258M | 217.5M | 275.6M | 275.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.