Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 408.2M | 426.4M | 407.5M | 279.8M |
| Net income | 140.2M | 103.6M | 123.2M | 139.9M |
| Depreciation | 176.6M | 175.5M | 174.0M | 167.9M |
| Deferred taxes | -19.7M | 12.7M | 31.4M | -71.2M |
| StockBased compensation | 115.4M | 112.8M | 112.0M | 99.0M |
| Other non cash items | 3.3M | 3.5M | 3.7M | 21.3M |
| Accounts receivable | 8.6M | -7.4M | -25.7M | -50.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16.1M | 25.8M | -11.1M | -26.8M |
| Investing activities | -286.1M | -605.4M | 955.1M | -174.2M |
| Capital expenditures | -112.8M | -145.5M | -117.8M | -92.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | -181.5M | -662.7M | -7.1M | -34.5M |
| Sale of investments | 7.0M | 206.3M | 1.1B | 81.4M |
| Other investing activity | 1.2M | -3.4M | -33.0M | -128.2M |
| Financing activities | -12.5M | -933.3M | -572.4M | -154.6M |
| Long term debt issuance | -392K | — | — | 0 |
| Long term debt payments | 0 | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -300M | -500.0M | -138.4M |
| Common dividends | — | — | — | — |
| Other financing charges | -12.1M | -633.3M | -72.5M | -16.3M |
| End cash position | 931.3M | 851.5M | 1.1B | 519.1M |
| Income tax paid | 9.9M | 103.7M | 9.4M | 24.9M |
| Interest paid | 9.5M | — | — | 864K |
| Free cash flow | 246.8M | 235.4M | 55.2M | 180.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.