Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 155.3M | 218.0M | 206.1M | 178.0M |
| Net income | 98.5M | 76.8M | 43.2M | 155.3M |
| Depreciation | 28.2M | 22.8M | 20.4M | 20.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 103.4M | 109.8M | 109.3M | 110.1M |
| Other non cash items | 14.5M | 13.0M | 4.3M | 17.0M |
| Accounts receivable | -195.2M | -172.4M | 240.6M | -297.0M |
| Accounts payable | 119.5M | 183.1M | -200.0M | 180.5M |
| Other assets liabilities | -13.6M | -15.1M | -11.8M | -8.4M |
| Investing activities | -54.0M | -179.4M | -110.7M | -50.3M |
| Capital expenditures | -56.5M | -38.6M | -50.4M | -17.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -3.7M | — |
| Purchase of investments | -211.7M | -295.1M | -197.4M | -164.4M |
| Sale of investments | 214.2M | 154.3M | 140.7M | 131.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -283.9M | -244.1M | -356.0M | -84.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -264.6M | -222.3M | -329.2M | -48.9M |
| Common dividends | — | — | — | — |
| Other financing charges | -19.3M | -21.8M | -26.8M | -35.2M |
| End cash position | 556.6M | 763.9M | 953.3M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 132.1M | 99.5M | 195.7M | 150.9M |
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/cash_flow
historical dataset via the API — starting from the
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