Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 604.7M | 465.5M | 669.3M | 457.1M |
| Net income | 382.1M | 436.1M | 386.6M | 331.8M |
| Depreciation | 90.5M | 90.9M | 87.2M | 83.9M |
| Deferred taxes | 104.2M | -2.6M | -7.3M | -33.3M |
| StockBased compensation | 18.8M | 37.5M | 37.6M | 45.8M |
| Other non cash items | -51K | 6.7M | 914K | -5.9M |
| Accounts receivable | 10.0M | -3.3M | 43.2M | -51.3M |
| Accounts payable | 16.9M | -848K | 13.2M | -13.8M |
| Other assets liabilities | -17.9M | -99.2M | 107.9M | 100.1M |
| Investing activities | -15.4M | 2.0M | 6.1M | -136.0M |
| Capital expenditures | -163.5M | -160.6M | -144.8M | -152.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -9.2M | -2.5M | -4M | -157.8M |
| Sale of investments | 157.3M | 165.1M | 154.9M | 174.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -700.5M | -443.7M | -585.2M | -338.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -686.7M | -443.3M | -553.8M | -339.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -13.8M | -401K | -31.4M | 219K |
| End cash position | 729.6M | 875.2M | 756.1M | 778.4M |
| Income tax paid | 39.7M | 270.6M | 8.8M | 124.3M |
| Interest paid | — | — | — | — |
| Free cash flow | 406.2M | 400.7M | 412.3M | 353.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.