Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 36.1M | 193.5M | 223.5M | 214.7M |
| Net income | 296.4M | 120.4M | 138.6M | 70.1M |
| Depreciation | 29.1M | 28.8M | 28.7M | 28.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 46.7M | 46.0M | 43.9M | 47.6M |
| Other non cash items | -3.1M | -1.5M | 2.5M | -851.4K |
| Accounts receivable | -251.1M | 38.8M | -2.9M | 111.9M |
| Accounts payable | 17.7M | 12.0M | -18.9M | -11.2M |
| Other assets liabilities | -99.6M | -51.1M | 31.6M | -31.6M |
| Investing activities | -3.0M | -7.2M | -2.4M | -2.4M |
| Capital expenditures | -3.0M | -1.6M | -2.4M | -2.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -5.6M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -91.1M | -213.5M | -894.9M | -493.8M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -30.9M | -133.4M | -822.4M | -217.4M |
| Short term debt issuance | — | — | — | -174.8M |
| Common stock issuance | 10.9M | 0 | — | — |
| Common stock repurchase | -63.9M | -63.9M | -63.9M | -63.9M |
| Common dividends | — | — | — | — |
| Other financing charges | -7.2M | -16.1M | -8.6M | -37.7M |
| End cash position | 157.7M | 170.4M | 200.9M | 167.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 85.6M | 206.3M | 237.4M | 200.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.