Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 13.1M | -77.0M | 140.2M | 638.0M |
| Net income | 108.3M | 139.4M | -72.7M | 305.4M |
| Depreciation | 52.8M | 52.2M | 52.0M | 54.0M |
| Deferred taxes | 8.5M | -44.8M | -50.0M | -2.7M |
| StockBased compensation | 11.7M | 16.7M | 10.4M | 10.6M |
| Other non cash items | 50.5M | 36.0M | 95.6M | 5.5M |
| Accounts receivable | -183.9M | 45.4M | 876.3M | -867.9M |
| Accounts payable | 18.0M | -331.3M | -819.4M | 1.2B |
| Other assets liabilities | -52.8M | 9.5M | 48.0M | -83.6M |
| Investing activities | 170.5K | 3.8M | -31.3M | 13.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -2.8M | -31.5M | 33.5M |
| Purchase of investments | — | — | — | -22.0M |
| Sale of investments | 0 | — | — | 2.8M |
| Other investing activity | 170.5K | 6.6M | 255.7K | -1.3M |
| Financing activities | -172.9M | -186.7M | -214.9M | -99.4M |
| Long term debt issuance | — | — | — | 85.2K |
| Long term debt payments | 0 | 3.4M | -3.5M | 4.9M |
| Short term debt issuance | 1.5M | 15.1M | -3.5M | 5.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -58.9M | -83.8M | -76.7M | 0 |
| Common dividends | -102.4M | -103.2M | -106.8M | -104.7M |
| Other financing charges | -13.1M | -18.2M | -24.4M | -4.7M |
| End cash position | 1.3B | 1.3B | 1.6B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 130.9M | -103.8M | -49.9M | 710.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.