Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 280.1M | 343.1M | 596.0M | 382.3M |
| Net income | 273.3M | 432.5M | 425.7M | 423.1M |
| Depreciation | 55.3M | 54.5M | 51.9M | 52.8M |
| Deferred taxes | 30.6M | 4.3M | -3.4M | -27.2M |
| StockBased compensation | 11.9M | 19.6M | 10.2M | 11.9M |
| Other non cash items | 17.9M | 17.9M | 17.0M | 19.6M |
| Accounts receivable | -34.1M | -71.5M | -109.0M | 62.2M |
| Accounts payable | -39.2M | 65.6M | 131.1M | -67.3M |
| Other assets liabilities | -35.8M | -179.6M | 72.4M | -92.8M |
| Investing activities | -1.7M | — | — | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.7M | — | — | 0 |
| Financing activities | -338.8M | -258.0M | -766.2M | -484.4M |
| Long term debt issuance | 23.0M | 52.8M | 851.4K | 0 |
| Long term debt payments | 0 | -851.4K | -427.4M | -851.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -247.7M | -192.4M | -239.2M | -393.3M |
| Common dividends | -113.2M | -93.7M | -97.9M | -85.1M |
| Other financing charges | -851.4K | -23.8M | -2.6M | -5.1M |
| End cash position | 455.5M | 508.3M | 567.0M | 882.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 288.6M | 172.0M | 443.6M | 144.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.