Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 349.5M | 191.0M | 269.3M | 94.8M |
| Net income | 149.2M | 231.0M | 164.3M | 159.7M |
| Depreciation | 35.0M | 34.1M | 35.5M | 34.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14.5M | 16.2M | 19.8M | 21.2M |
| Other non cash items | 11.1M | 10.2M | 5.9M | 14.6M |
| Accounts receivable | 58.8M | -12.8M | -40.1M | 1.7M |
| Accounts payable | 49.4M | -29.8M | 31.6M | -67.4M |
| Other assets liabilities | 31.5M | -58.0M | 52.3M | -69.3M |
| Investing activities | -24.7M | -27.3M | -29.2M | -26.2M |
| Capital expenditures | -22.2M | -19.6M | -20.9M | -14.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 11.5M | -3.0M |
| Purchase of investments | -2.6M | -7.7M | -19.8M | -8.4M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -244.7M | -240.4M | 210.5M | -196.9M |
| Long term debt issuance | — | — | 719.5M | 0 |
| Long term debt payments | -17.9M | -17.9M | -188.2M | -17.3M |
| Short term debt issuance | — | -17.9M | — | — |
| Common stock issuance | 13.6M | 9.4M | 6.9M | 3.3M |
| Common stock repurchase | -182.4M | -154.3M | -268.4M | -127.1M |
| Common dividends | -58.0M | -59.7M | -59.3M | -55.8M |
| Other financing charges | — | — | — | — |
| End cash position | 695.6M | 606.1M | 754.5M | 386.6M |
| Income tax paid | 14.5M | 20.5M | 48.7M | 112.4M |
| Interest paid | 55.4M | 18.8M | 55.1M | 20.8M |
| Free cash flow | 336.7M | 81.8M | 165.8M | 113.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.