Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 213.2M | 64.5M | 193.8M | 163.1M |
| Net income | 119.0M | 202.8M | 75.5M | 26.5M |
| Depreciation | 71.1M | 70.6M | 66.1M | 68.2M |
| Deferred taxes | 41.8M | -41.7M | 509K | -33.2M |
| StockBased compensation | 11.5M | 13.6M | 13.2M | 11.9M |
| Other non cash items | -224K | -113.1M | 4.9M | 71.2M |
| Accounts receivable | -8.4M | -2.2M | 22.6M | 22.5M |
| Accounts payable | 3.4M | -3.2M | -899K | 16.4M |
| Other assets liabilities | -25.0M | -62.4M | 12.0M | -20.4M |
| Investing activities | -71.2M | -299.1M | 136.4M | -104.1M |
| Capital expenditures | -35.8M | -46.6M | -36.1M | -17.1M |
| Net intangibles | -4.7M | 0 | -5M | — |
| Net acquisitions | 0 | -252.5M | 0 | 0 |
| Purchase of investments | -35.4M | 0 | -1.8M | -100.1M |
| Sale of investments | 0 | 0 | 174.2M | 13.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -43.1M | -29.6M | -646.6M | -9.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -450.0M | — |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -40M | -25M | -190.5M | -1M |
| Common dividends | — | — | — | — |
| Other financing charges | -3.1M | -4.6M | -6.2M | -8.6M |
| End cash position | 371.8M | 229.4M | 461.3M | 784.4M |
| Income tax paid | 1.9M | 86.0M | 7.2M | 41.0M |
| Interest paid | — | — | — | — |
| Free cash flow | 209.2M | 31.3M | 136.2M | 193.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.