Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 560.4M | 282M | 294M | -3.4B |
| Net income | 290.3M | 331.5M | 356.4M | 384.3M |
| Depreciation | 39.2M | 38.1M | 36.6M | 42.6M |
| Deferred taxes | -18M | -20.9M | -24.3M | -98.5M |
| StockBased compensation | 41.2M | 37.5M | 40.2M | 31.7M |
| Other non cash items | -11.7M | 11.1M | 9.7M | -3.4B |
| Accounts receivable | 13.2M | -24.9M | -43.7M | 105.9M |
| Accounts payable | 226.1M | 103.7M | -103.4M | -3.1M |
| Other assets liabilities | -19.9M | -194.1M | 22.5M | -550.8M |
| Investing activities | -370.3M | -74.5M | 141.3M | -522.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | 0 | 0 | -4.6M |
| Net acquisitions | -37.8M | — | — | -298.2M |
| Purchase of investments | -1.0B | -644.3M | -650.3M | -420.7M |
| Sale of investments | 691.9M | 626.1M | 845.6M | 268.1M |
| Other investing activity | 9M | -56.3M | -54M | -71.5M |
| Financing activities | -774.8M | -4.5M | -307.9M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -588.7M | -5.5M | -258.6M | -100.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -186.1M | 1M | -49.3M | 100.1M |
| End cash position | 2.7B | 3.3B | 3.1B | 3.1B |
| Income tax paid | — | 340.6M | 35.1M | 562.3M |
| Interest paid | — | — | — | — |
| Free cash flow | 516.2M | 240.9M | 224.4M | -181.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.