Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 472.3M | 145.1M | 169.5M | 533.3M |
| Net income | 255.3M | 171.7M | -485.2M | 379.8M |
| Depreciation | 146.5M | 156.4M | 168.2M | 166.6M |
| Deferred taxes | -80.9M | -18.5M | -13.7M | -7.5M |
| StockBased compensation | 38.2M | 34.4M | 33.9M | 38.1M |
| Other non cash items | -200K | 5.3M | 4.7M | 4.9M |
| Accounts receivable | -66.5M | -148.2M | 334.1M | -98.8M |
| Accounts payable | 54.7M | 39.3M | 1.4M | -20M |
| Other assets liabilities | 125.2M | -95.3M | 126.1M | 70.2M |
| Investing activities | -146.2M | -121.5M | -214.9M | -151.7M |
| Capital expenditures | -46.2M | -71.5M | -147.6M | -151.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -117.5M | 0 |
| Purchase of investments | -250M | -300M | -250M | -300M |
| Sale of investments | 150M | 250M | 300M | 300M |
| Other investing activity | — | — | 200K | 0 |
| Financing activities | -328.2M | -305.4M | -322.9M | -208.9M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -400K | -400K | -400K | -400K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -325M | -302.3M | -300.1M | -204.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -2.8M | -2.7M | -22.4M | -4.4M |
| End cash position | 2.5B | 2.5B | 2.8B | 2.7B |
| Income tax paid | 17.4M | 65M | 21.5M | 53.4M |
| Interest paid | 23.9M | 6.1M | 23.2M | 9.2M |
| Free cash flow | 372.4M | 106.1M | 454.7M | 434.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.