Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -16.5M | 111.2M | 26.0M | 983.7M |
| Net income | 268.2M | 139.2M | 151.4M | 456.7M |
| Depreciation | 19.7M | 19.4M | 17.5M | 17.2M |
| Deferred taxes | -8.5M | -713K | -11.3M | 4.5M |
| StockBased compensation | 11.2M | 8.7M | 9.2M | 8.9M |
| Other non cash items | 561K | 556K | 1.4M | 776K |
| Accounts receivable | -171.7M | -22.9M | -38.9M | 244.1M |
| Accounts payable | -137.5M | 314.8M | -171.3M | 51.1M |
| Other assets liabilities | 1.7M | -347.9M | 68.0M | 200.5M |
| Investing activities | -22.0M | -23.9M | -16.4M | -24.4M |
| Capital expenditures | -22.0M | -23.9M | -16.4M | -24.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 11K | 0 | — |
| Financing activities | -289.4M | -183.2M | -264.7M | -45.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 2.2M | 0 |
| Common stock repurchase | -289.4M | -183.2M | -266.9M | -45.9M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | — |
| End cash position | 1.4B | 1.7B | 1.9B | 2.2B |
| Income tax paid | 45.6M | 16.9M | 163.1M | 91.4M |
| Interest paid | 450K | 780K | 543K | 448K |
| Free cash flow | -13.9M | 12.2M | -89.4M | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.