Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 211.6M | 174.1M | 156.4M | 291.5M |
| Net income | 222.6M | 220.6M | 193.4M | 151.5M |
| Depreciation | 15.7M | 15.4M | 15.5M | 16.1M |
| Deferred taxes | 10.0M | -6.8M | 23.6M | 20.2M |
| StockBased compensation | 10.9M | 12.9M | 11.9M | 11.6M |
| Other non cash items | -20.5M | -6.2M | -9.2M | -22.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -27.0M | -61.8M | -78.8M | 114.3M |
| Investing activities | -45.2M | -189.8M | -105.4M | -538.5M |
| Capital expenditures | -8.9M | -10.5M | -5.9M | -8.5M |
| Net intangibles | 0 | 0 | 0 | 236.9K |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -400.7M | -468.8M | -519.3M | -1.5B |
| Sale of investments | 332.2M | 305.5M | 437.8M | 891.0M |
| Other investing activity | 32.2M | -16.1M | -18.0M | 40.2M |
| Financing activities | -540.3M | 238.5M | 465.5M | -274.3M |
| Long term debt issuance | -367.9M | 366.4M | 681.7M | — |
| Long term debt payments | 0 | 0 | 0 | -213.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -110.6M | -67.0M | -154.2M | -852 |
| Common dividends | -60.2M | -60.9M | -62.0M | -61.4M |
| Other financing charges | -1.6M | — | — | 0 |
| End cash position | 2.6B | 2.6B | 2.1B | 1.8B |
| Income tax paid | 18.6M | 42.0M | 3.2M | 12.4M |
| Interest paid | 333.5M | 316.9M | 335.6M | 320.8M |
| Free cash flow | 308.9M | 219.6M | 73.8M | 749.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.