Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 400.7M | 184.3M | 235.1M | 260.2M |
| Net income | 274.6M | 294.0M | 242.7M | 216.1M |
| Depreciation | 36.6M | 35.8M | 34.1M | 33.7M |
| Deferred taxes | 93.2M | 2.5M | 3.9M | 4.7M |
| StockBased compensation | 14.4M | 14.9M | 14.6M | 14.3M |
| Other non cash items | 1.8M | 1.0M | 456K | 184K |
| Accounts receivable | -7.7M | -29.6M | -45.2M | 27.8M |
| Accounts payable | 7.1M | -4.0M | -8.1M | 5.7M |
| Other assets liabilities | -19.4M | -130.2M | -7.3M | -42.3M |
| Investing activities | -31.5M | -33.6M | -29.6M | -29.8M |
| Capital expenditures | -31.1M | -34.1M | -30.0M | -29.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -756K | 0 | 0 | -1.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 349K | 474K | 416K | 416K |
| Other investing activity | — | — | — | — |
| Financing activities | -364.3M | -79.6M | -337.5M | -246.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | 0 |
| Short term debt issuance | -124M | 259.5M | 69.5M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -240.2M | -338.1M | -400.9M | -246.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -85K | -970K | -6.1M | -45K |
| End cash position | 208.2M | 164.6M | 164.0M | 288.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 357.9M | 151.6M | 207.9M | 222.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.