Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 350.5M | 223.4M | 358.9M | 228.7M |
| Net income | 305.8M | 172.9M | 162.7M | 219.5M |
| Depreciation | 21.7M | 21.6M | 20.8M | 21.7M |
| Deferred taxes | 13.0M | -3.1M | -19.4M | -9.2M |
| StockBased compensation | 52.9M | 39.1M | 35.1M | 25.4M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 33.2M | -63.9M | 280.8M | -276.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -76.2M | 56.9M | -121.1M | 247.6M |
| Investing activities | -141.3M | -76.6M | -6.3M | -5.5M |
| Capital expenditures | -5.0M | -5.2M | -6.3M | -5.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -71.4M | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -136.3M | — | — | — |
| Financing activities | -281.6M | -288.0M | -278.3M | -278.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -277.1M | -277.1M | -277.1M | -277.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -4.5M | -10.9M | -1.3M | -1.3M |
| End cash position | 528.5M | 2.5B | 2.5B | 431.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 192.5M | 218.2M | 352.7M | 201.3M |
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/cash_flow
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