Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 377.5M | 382.7M | 309.4M | 211.4M |
| Net income | 259.9M | 198.6M | 266.8M | 107.4M |
| Depreciation | 97.2M | 93.7M | 92.9M | 103.1M |
| Deferred taxes | -6.0M | -4.3M | 1.7M | -2.6M |
| StockBased compensation | 8.5M | 11.1M | 7.7M | 7.7M |
| Other non cash items | 82.7M | 92.0M | 114.2M | 75.9M |
| Accounts receivable | 6.8M | -9.4M | -1.7M | -4.3M |
| Accounts payable | 37.5M | 107.4M | -152.6M | 68.2M |
| Other assets liabilities | -109.1M | -106.5M | -19.6M | -144.0M |
| Investing activities | 86.9M | -81.8M | 55.4M | 27.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -11.9M | — |
| Purchase of investments | -1.9B | -1.8B | -1.6B | -1.2B |
| Sale of investments | 2.0B | 1.7B | 1.6B | 1.2B |
| Other investing activity | — | 852.3K | 852.3K | 0 |
| Financing activities | -339.2M | -255.7M | -238.6M | -559.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | -152.6M |
| Short term debt issuance | 24.7M | — | — | -152.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -276.1M | -166.2M | -147.4M | -163.6M |
| Common dividends | -75.0M | -76.7M | -76.7M | -52.0M |
| Other financing charges | -12.8M | -12.8M | -14.5M | -38.4M |
| End cash position | 552.3M | 504.5M | 703.1M | 616.2M |
| Income tax paid | 1.8B | 109.9M | 46.0M | 110.8M |
| Interest paid | 0 | — | — | 0 |
| Free cash flow | 299.1M | 247.2M | 268.5M | -12.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.