Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 213.4M | 110.9M | 82.3M | 147.9M |
| Net income | 106.8M | 88.0M | 73.5M | 103.3M |
| Depreciation | 41.7M | 41.9M | 41.4M | 36.1M |
| Deferred taxes | 9.3M | -8.5M | 2.4M | -39.3M |
| StockBased compensation | 44.6M | 38.6M | 48.5M | 44.7M |
| Other non cash items | 2.8M | 1.9M | 3.7M | -988K |
| Accounts receivable | 24.6M | -39.7M | -76.7M | 38.4M |
| Accounts payable | -5.0M | -745K | 502K | -24.5M |
| Other assets liabilities | -11.3M | -10.6M | -11.0M | -9.8M |
| Investing activities | -9.3M | -18.2M | -5.3M | -845.9M |
| Capital expenditures | -8.3M | -9.8M | -9.3M | -15.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2K | -6.7M | 3.3M | -855.1M |
| Purchase of investments | -288K | -47K | -2.4M | -42K |
| Sale of investments | 0 | 0 | 2.9M | 24.3M |
| Other investing activity | -692K | -1.7M | 134K | 638K |
| Financing activities | -86.1M | -219.2M | -169.0M | -18.7M |
| Long term debt issuance | — | — | — | 8K |
| Long term debt payments | -754K | -404K | -684K | -368K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -82.1M | -196.5M | -160.0M | -13.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -3.3M | -22.2M | -8.3M | -5.3M |
| End cash position | 1.2B | 1.0B | 1.2B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 286.4M | 43.4M | 14.8M | 114.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.