Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 595.8M | 263.4M | 143.1M | 246.4M |
| Net income | 241.9M | 153.2M | 89.8M | 129.3M |
| Depreciation | 54.2M | 53.7M | 51.1M | 49.3M |
| Deferred taxes | 100.6M | -7.6M | -4.9M | 20.7M |
| StockBased compensation | 38.4M | 38.6M | 29.1M | 36.9M |
| Other non cash items | -3.5M | 1.2M | -8.9M | 15.3M |
| Accounts receivable | 202.7M | -157.3M | -126.9M | -6.3M |
| Accounts payable | -2.0M | 199.4M | 106.9M | -17.0M |
| Other assets liabilities | -36.5M | -17.8M | 6.8M | 18.3M |
| Investing activities | 164.3M | -54.2M | 85.4M | -258.8M |
| Capital expenditures | -68.6M | -80.2M | -74.1M | -106.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -165.3M | -518.3M | -394.2M | -489.3M |
| Sale of investments | 397.3M | 544.3M | 554.1M | 345.3M |
| Other investing activity | 852.3K | 0 | -426.1K | -8.7M |
| Financing activities | 10.4M | -1.4M | 10.7M | -1.4M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 11.8M | 0 | 12.1M | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -1.4M | -1.4M | -1.4M | -1.4M |
| End cash position | 1.6B | 988.9M | 772.2M | 517.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 493.8M | 178.0M | 82.5M | 150.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.