Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.8M | 73.5M | 189.8M | 565.5M |
| Net income | 176.9M | 187.9M | 110.0M | 253.5M |
| Depreciation | 48.6M | 47.3M | 46.9M | 46.3M |
| Deferred taxes | -511.5K | -4.9M | -65.8M | 6.6M |
| StockBased compensation | 33.6M | 19.1M | 19.8M | 21.1M |
| Other non cash items | 8.2M | -1.5M | -10.2M | 15.8M |
| Accounts receivable | -114.5M | 67.4M | -19.2M | 49.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -150.5M | -241.8M | 108.4M | 172.5M |
| Investing activities | -15.1M | -9.4M | 34.3M | 99.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -164.6M | -145.9M | -130.9M | -112.3M |
| Sale of investments | 149.5M | 131.4M | 166.6M | 211.5M |
| Other investing activity | 0 | 5.1M | -1.4M | 170.5K |
| Financing activities | -488.7M | 97.3M | -113.2M | -111.9M |
| Long term debt issuance | 0 | 424.7M | — | — |
| Long term debt payments | -345.7M | -5.1M | -4.7M | -4.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -96.0M | -275.6M | -65.0M | -63.4M |
| Common dividends | -47.1M | -43.2M | -43.5M | -43.6M |
| Other financing charges | 85.2K | -3.5M | — | — |
| End cash position | 1.2B | 1.8B | 1.6B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -34.6M | -9.5M | 36.1M | 577.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.