Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -672.5M | 363.2M | -740.7M | 861.4M |
| Net income | 22.2M | 47.9M | 45.5M | 19.9M |
| Depreciation | 23.4M | 22.1M | 18.6M | 17.6M |
| Deferred taxes | 1.3M | -746.8K | 3.0M | -56.8M |
| StockBased compensation | 63.5M | 71.5M | 64.2M | 103.3M |
| Other non cash items | 23.0M | 19.5M | 16.9M | 20.2M |
| Accounts receivable | -833.0M | 198.7M | -885.6M | 737.8M |
| Accounts payable | 76.3M | -5.7M | 6.0M | -12.6M |
| Other assets liabilities | -49.2M | 9.9M | -9.4M | 32.0M |
| Investing activities | -10.8M | -229.2M | -5.4M | 103.3M |
| Capital expenditures | -4.0M | -5.3M | -4.5M | -5.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.7M | -223.7M | -511.5K | -11.1M |
| Purchase of investments | 0 | 0 | 0 | -8.1M |
| Sale of investments | — | — | — | — |
| Other investing activity | -88.7K | -149.2K | -425.4K | 127.8M |
| Financing activities | -136.4M | 48.8M | 226.8M | -175.4M |
| Long term debt issuance | 0 | 722.7M | 298.4M | 166.7M |
| Long term debt payments | -72.5M | -528.5M | 0 | -255.7M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -55.6M | -136.4M | -62.8M | -78.1M |
| Common dividends | -8.3M | -8.3M | -8.4M | -8.3M |
| Other financing charges | 0 | -660.7K | -400.7K | 0 |
| End cash position | 681.3M | 717.9M | 840.4M | 625.1M |
| Income tax paid | 20.8M | 46.0M | 28.8M | 17.7M |
| Interest paid | 2.9M | 35.0M | 4.0M | 40.3M |
| Free cash flow | 105.3M | 48.4M | -12.5M | 200.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.