Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 362.8M | 226.2M | 464.2M | 324.3M |
| Net income | 244.8M | 136.4M | 233.2M | 290.0M |
| Depreciation | 47.5M | 49.2M | 43.9M | 45.9M |
| Deferred taxes | 73.8M | 4.3M | -1.6M | -105.4M |
| StockBased compensation | 99.0M | 100.9M | 91.7M | 90.8M |
| Other non cash items | 1.0M | 2.3M | 734.8K | 1.2M |
| Accounts receivable | -67.7M | -96.6M | 87.1M | -115.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -35.5M | 29.7M | 9.2M | 117.4M |
| Investing activities | -148.6M | -149.7M | -28.4M | -34.1M |
| Capital expenditures | -28.7M | -37.6M | -19.7M | -31.7M |
| Net intangibles | 0 | 0 | 9.8M | — |
| Net acquisitions | -109.6M | -104.1M | 0 | -1.9M |
| Purchase of investments | -11.6M | -8.6M | -9.8M | -2.5M |
| Sale of investments | 1.3M | 633.4K | 1.1M | 2.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -165.4M | -166.4M | -294.8M | -435.7M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | — | — | — | -298.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 50.9M | 1.3M | 65.5M | 8.8M |
| Common stock repurchase | -216.4M | -167.8M | -360.2M | -145.2M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -988.0K |
| End cash position | 2.3B | 2.4B | 2.4B | 2.3B |
| Income tax paid | 37.5M | 106.4M | 25.5M | 182.3M |
| Interest paid | 47.5M | 202.0K | 47.5M | 6.7M |
| Free cash flow | 236.1M | 284.3M | 395.5M | 344.5M |
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/cash_flow
historical dataset via the API — starting from the
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