Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 425.6M | 265.3M | 544.5M | 380.5M |
| Net income | 287.1M | 160.1M | 273.6M | 340.2M |
| Depreciation | 55.8M | 57.8M | 51.5M | 53.9M |
| Deferred taxes | 86.5M | 5.1M | -1.9M | -123.7M |
| StockBased compensation | 116.1M | 118.3M | 107.6M | 106.5M |
| Other non cash items | 1.2M | 2.6M | 862K | 1.4M |
| Accounts receivable | -79.5M | -113.3M | 102.1M | -135.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -41.6M | 34.8M | 10.7M | 137.7M |
| Investing activities | -174.3M | -175.6M | -33.3M | -40.0M |
| Capital expenditures | -33.7M | -44.1M | -23.1M | -37.2M |
| Net intangibles | 0 | 0 | 11.5M | — |
| Net acquisitions | -128.5M | -122.1M | 0 | -2.2M |
| Purchase of investments | -13.6M | -10.1M | -11.5M | -2.9M |
| Sale of investments | 1.5M | 743K | 1.2M | 2.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -194.1M | -195.2M | -345.8M | -511.1M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | — | — | — | -350M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 59.7M | 1.5M | 76.8M | 10.3M |
| Common stock repurchase | -253.8M | -196.8M | -422.6M | -170.3M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -1.2M |
| End cash position | 2.8B | 2.8B | 2.8B | 2.6B |
| Income tax paid | 44.0M | 124.9M | 30.0M | 213.9M |
| Interest paid | 55.7M | 237K | 55.7M | 7.9M |
| Free cash flow | 277.0M | 333.5M | 464.0M | 404.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.