Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 204.7M | 237.2M | 209.3M | 188.7M |
| Net income | 144.9M | 187.4M | 129.3M | 99.5M |
| Depreciation | 48.9M | 44.6M | 43.4M | 48.8M |
| Deferred taxes | 16.0M | -3.8M | -21.5M | -1.3M |
| StockBased compensation | 35.8M | 37.3M | 43.3M | 48.2M |
| Other non cash items | 5.3M | -2.0M | -1.9M | -2.8M |
| Accounts receivable | -26.6M | -30.7M | 4.7M | -21.0M |
| Accounts payable | 11.6M | 21.9M | -53.3M | 39.3M |
| Other assets liabilities | -31.1M | -17.5M | 65.3M | -21.9M |
| Investing activities | 215.4M | 47.2M | -31.2M | -313.6M |
| Capital expenditures | -7.3M | -4.6M | -3.7M | -7.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -826.6M | 0 | -36.5M | -20.3M |
| Purchase of investments | -14.9M | -24.7M | -49.5M | -362.8M |
| Sale of investments | 1.1B | 76.4M | 58.4M | 77.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -500.6M | -30.8M | -252.3M | -95.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -460M | 0 | 0 | -104.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -40.6M | -30.8M | -252.3M | -95.2M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 104.3M |
| End cash position | 420.2M | 536.6M | 471.6M | 485.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 163.6M | 38.6M | 264.6M | 225.1M |
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/cash_flow
historical dataset via the API — starting from the
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