Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -176.2M | -174.9M | 192.5M | 619.0M |
| Net income | 235.0M | 45.1M | -34.0M | 118.4M |
| Depreciation | 43.0M | 50.9M | 50.9M | 49.1M |
| Deferred taxes | 6.6M | 2.0M | -11.1M | -39.7M |
| StockBased compensation | 18.9M | 15.8M | 16.8M | 18.5M |
| Other non cash items | -3.4M | -5.6M | -2.3M | -7.2M |
| Accounts receivable | -504.1M | -118.2M | 320.0M | 361.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 27.8M | -164.9M | -147.8M | 118.6M |
| Investing activities | -36.2M | -19.6M | -26.4M | -36.2M |
| Capital expenditures | -41.2M | -33.6M | -30.6M | -38.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 391.0K | 4.3M | 3.2M | — |
| Other investing activity | 4.6M | 9.7M | 918.7K | 2.2M |
| Financing activities | -172.8M | -53.7M | -138.1M | -113.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -171.0M | -42.2M | -135.1M | -110.7M |
| Common dividends | — | — | — | — |
| Other financing charges | -1.8M | -11.5M | -3.0M | -3.0M |
| End cash position | 584.2M | 735.0M | 1.1B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.5M | -287.0M | -9.6M | 686.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.