Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 448.1M | 514.7M | 214.8M | 149.6M |
| Net income | 361.6M | 345.3M | 134.9M | 171.5M |
| Depreciation | 20.5M | 19.5M | 19.1M | 19.4M |
| Deferred taxes | 105.8M | 99.6M | -5.7M | 47.7K |
| StockBased compensation | 52.5M | 55.1M | 52.0M | 61.1M |
| Other non cash items | -4.7M | 12.1M | 14.4M | -7.1M |
| Accounts receivable | -45.2M | -17.2M | 26.4M | -82.4M |
| Accounts payable | -37.7M | 17.0M | -1.8M | 16.2M |
| Other assets liabilities | -4.7M | -16.6M | -24.4M | -29.2M |
| Investing activities | -6.5M | 172.2K | 3.6M | -3.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -21.3M | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -98.5M | -47.8M | -35.2M | -25.0M |
| Sale of investments | 91.9M | 48.0M | 38.8M | 21.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -47.9M | -22.3M | -13.6M | -10.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -972.7K | -984.6K | -929.2K | -884.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -46.9M | -21.3M | -12.6M | -9.9M |
| End cash position | 2.1B | 1.7B | 1.7B | 1.4B |
| Income tax paid | 6.2M | 151.0M | 719.5K | 59.8M |
| Interest paid | — | — | — | — |
| Free cash flow | 443.0M | 21.9M | 224.1M | 310.2M |
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/cash_flow
historical dataset via the API — starting from the
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