Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 78.6M | 362M | 335.7M | 370.9M |
| Net income | 2.7M | 166.6M | 171.9M | 208.8M |
| Depreciation | 53.6M | 137.8M | 134.9M | 134.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 42M | 27.4M | 27.5M | 28.2M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -19.3M | 44.1M | 31.4M | -69.1M |
| Accounts payable | -17.9M | 25.7M | -11.9M | 63.7M |
| Other assets liabilities | 17.5M | -39.6M | -18.1M | 4.5M |
| Investing activities | -12.7M | -24.6M | -26.2M | 3.8M |
| Capital expenditures | -12.6M | -36.7M | -25M | 3.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -100K | 12.1M | -1.2M | 600K |
| Financing activities | -1.4B | 650.3M | -141M | -496M |
| Long term debt issuance | -1.1B | 1.1B | 0 | 0 |
| Long term debt payments | -715.7M | 0 | 0 | 0 |
| Short term debt issuance | 359M | -333.9M | 80.7M | -25.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.0B | -141.9M | -202.6M | -466.6M |
| Common dividends | -19.2M | -27M | -27.2M | -27.3M |
| Other financing charges | 1.2B | 6.3M | 8.1M | 23.2M |
| End cash position | 430.8M | 1.8B | 892.1M | 813.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 153.1M | 274.5M | 215M | 465.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.