Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 232.4M | 146.0M | 250.2M | 362.2M |
| Net income | 2.4M | 183.0M | 154.2M | 260.0M |
| Depreciation | 98.5M | 97.7M | 96.0M | 96.7M |
| Deferred taxes | -45.7M | -21.1M | -25.0M | -14.0M |
| StockBased compensation | 44.9M | 15.3M | 12.4M | 4.7M |
| Other non cash items | 17.3M | 18.1M | 19.1M | 16.5M |
| Accounts receivable | -33.4M | -33.4M | 93.9M | 80.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 148.5M | -113.5M | -100.3M | -81.8M |
| Investing activities | -56.1M | -38.2M | -37.3M | -68.9M |
| Capital expenditures | -53.7M | -32.3M | -28.9M | -61.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -2.5M | 1.5M |
| Purchase of investments | -4.0M | -6.4M | -5.9M | -7.1M |
| Sale of investments | 1.6M | 458K | 103K | -1.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -257.6M | -257.6M | -257.6M | -407.8M |
| Long term debt issuance | 0 | 0 | 50M | 75M |
| Long term debt payments | -7.4M | -7.4M | -57.4M | -82.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -250M | -250M | -250M | -400.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -155K | -154K | -155K | -326K |
| End cash position | 468.9M | 390.4M | 526.7M | 538.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 333.9M | 113.9M | 239.3M | 277.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.