Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -788.9M | 426.0M | -868.8M | 1.0B |
| Net income | 26.1M | 56.2M | 53.4M | 23.3M |
| Depreciation | 27.4M | 25.9M | 21.9M | 20.7M |
| Deferred taxes | 1.5M | -876K | 3.5M | -66.7M |
| StockBased compensation | 74.4M | 83.9M | 75.3M | 121.2M |
| Other non cash items | 27.0M | 22.9M | 19.8M | 23.6M |
| Accounts receivable | -977.1M | 233.1M | -1.0B | 865.5M |
| Accounts payable | 89.5M | -6.7M | 7.1M | -14.8M |
| Other assets liabilities | -57.7M | 11.6M | -11.0M | 37.6M |
| Investing activities | -12.7M | -268.9M | -6.4M | 121.1M |
| Capital expenditures | -4.7M | -6.3M | -5.3M | -6.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7.9M | -262.4M | -600K | -13.0M |
| Purchase of investments | 0 | 0 | 0 | -9.5M |
| Sale of investments | — | — | — | — |
| Other investing activity | -104K | -175K | -499K | 149.9M |
| Financing activities | -160.0M | 57.2M | 266.1M | -205.7M |
| Long term debt issuance | 0 | 847.8M | 350M | 195.6M |
| Long term debt payments | -85M | -620M | 0 | -300M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -65.2M | -160.0M | -73.6M | -91.6M |
| Common dividends | -9.8M | -9.7M | -9.9M | -9.7M |
| Other financing charges | 0 | -775K | -470K | 0 |
| End cash position | 799.2M | 842.1M | 985.8M | 733.3M |
| Income tax paid | 24.3M | 54.0M | 33.7M | 20.7M |
| Interest paid | 3.3M | 41.0M | 4.7M | 47.2M |
| Free cash flow | 123.5M | 56.8M | -14.7M | 234.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.