Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 42.3M | 227.1M | 262.2M | 252.0M |
| Net income | 347.8M | 141.3M | 162.6M | 82.2M |
| Depreciation | 34.2M | 33.8M | 33.7M | 33.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 54.8M | 54.0M | 51.5M | 55.9M |
| Other non cash items | -3.7M | -1.7M | 2.9M | -999K |
| Accounts receivable | -294.6M | 45.6M | -3.4M | 131.4M |
| Accounts payable | 20.7M | 14.0M | -22.2M | -13.2M |
| Other assets liabilities | -116.9M | -60.0M | 37.1M | -37.0M |
| Investing activities | -3.5M | -8.4M | -2.8M | -2.8M |
| Capital expenditures | -3.5M | -1.9M | -2.8M | -2.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -6.5M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -107.0M | -250.5M | -1.1B | -579.4M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -36.3M | -156.6M | -965M | -255.1M |
| Short term debt issuance | — | — | — | -205.1M |
| Common stock issuance | 12.8M | 0 | — | — |
| Common stock repurchase | -75.0M | -75.0M | -75M | -75M |
| Common dividends | — | — | — | — |
| Other financing charges | -8.4M | -18.9M | -10.1M | -44.2M |
| End cash position | 185.0M | 199.9M | 235.7M | 196.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 100.5M | 242.0M | 278.5M | 235.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.