Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 185.7M | 213.3M | 189.4M | 186.1M |
| Net income | 164.2M | 227.1M | 151.5M | 155.8M |
| Depreciation | 19.4M | 18.1M | 18.6M | 18.8M |
| Deferred taxes | 33.6M | 3.6M | -4.1M | 7.3M |
| StockBased compensation | 14.0M | 13.9M | 14.1M | 21.4M |
| Other non cash items | -9.3M | -3.5M | -4.3M | -7.9M |
| Accounts receivable | -30.0M | -43.0M | 16.1M | -14.3M |
| Accounts payable | -5.2M | 1.9M | -1.9M | 4.8M |
| Other assets liabilities | -941K | -4.9M | -597K | 152K |
| Investing activities | -16.4M | 110.7M | -31.0M | -15.7M |
| Capital expenditures | -6.5M | -3.8M | -7.5M | -5.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -548K | 116.0M | -566K | — |
| Purchase of investments | -38.0M | -35.6M | -50.1M | -42.4M |
| Sale of investments | 28.2M | 34.2M | 30.9M | 31.6M |
| Other investing activity | 457K | -164K | -3.8M | 142K |
| Financing activities | -115.7M | -177.7M | -241.5M | -184.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 28.5M | 62.9M | 24.5M | 63.2M |
| Common stock repurchase | -144.2M | -179.6M | -203.7M | -247.2M |
| Common dividends | -44K | -61.0M | -62.3M | -8K |
| Other financing charges | — | — | — | — |
| End cash position | 857.4M | 746.3M | 711.0M | 840.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 221.3M | 85.6M | 130.5M | 184.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.