Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 347.9M | 363.4M | 347.3M | 238.5M |
| Net income | 119.5M | 88.3M | 105.0M | 119.2M |
| Depreciation | 150.5M | 149.5M | 148.3M | 143.1M |
| Deferred taxes | -16.8M | 10.8M | 26.7M | -60.7M |
| StockBased compensation | 98.4M | 96.1M | 95.4M | 84.4M |
| Other non cash items | 2.8M | 3.0M | 3.2M | 18.2M |
| Accounts receivable | 7.3M | -6.3M | -21.9M | -42.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.8M | 22.0M | -9.4M | -22.9M |
| Investing activities | -243.8M | -516.0M | 814.0M | -148.5M |
| Capital expenditures | -96.1M | -124.0M | -100.4M | -79.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | -154.7M | -564.8M | -6.0M | -29.4M |
| Sale of investments | 6.0M | 175.8M | 948.5M | 69.3M |
| Other investing activity | 985.2K | -2.9M | -28.1M | -109.2M |
| Financing activities | -10.7M | -795.4M | -487.9M | -131.8M |
| Long term debt issuance | -334.1K | — | — | 0 |
| Long term debt payments | 0 | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -255.7M | -426.1M | -117.9M |
| Common dividends | — | — | — | — |
| Other financing charges | -10.3M | -539.7M | -61.8M | -13.9M |
| End cash position | 793.7M | 725.7M | 937.7M | 442.4M |
| Income tax paid | 8.5M | 88.4M | 8.0M | 21.2M |
| Interest paid | 8.1M | — | — | 736.3K |
| Free cash flow | 210.3M | 200.6M | 47.0M | 154.2M |
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/cash_flow
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