Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 543.4M | 472.7M | 374.2M | 242.8M |
| Net income | 447.0M | 416.6M | 377.5M | 230.7M |
| Depreciation | 25.2M | 23.5M | 21.2M | 17.6M |
| Deferred taxes | -162.8K | 435.5K | 115.1K | -1.2M |
| StockBased compensation | 28.0M | 28.2M | 17.7M | 18.9M |
| Other non cash items | 2.8M | 2.5M | 3.4M | 3.2M |
| Accounts receivable | -65.5M | -96.0M | -93.4M | 10.6M |
| Accounts payable | 122.9M | -6.3M | 10.0M | -40.2M |
| Other assets liabilities | -16.8M | 103.8M | 37.6M | 3.2M |
| Investing activities | -304.5M | -270.0M | -21.7M | -75.3M |
| Capital expenditures | -36.8M | -25.8M | -23.8M | -77.2M |
| Net intangibles | -3.6M | -8.6M | -4.6M | -17.8M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -285.8M | -241.3M | 0 | 0 |
| Sale of investments | 17.6M | 0 | 0 | 0 |
| Other investing activity | 511.4K | -3.0M | 2.0M | 1.9M |
| Financing activities | -5.7M | -141.8M | -125.8M | -302.2M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -2.6M | -173.0M | -150.9M | -313.9M |
| Short term debt issuance | -2.6M | -2.5M | -1.7M | -1.3M |
| Common stock issuance | 22.7M | 33.7M | 41.0M | 14.4M |
| Common stock repurchase | -23.3M | 0 | -14.2M | -1.4M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 2.0B | 1.6B | 1.6B | 1.3B |
| Income tax paid | 128.2M | 171.4M | 52.5M | 54.8M |
| Interest paid | 129.5K | 826.7K | 3.6M | 9.8M |
| Free cash flow | 594.2M | 361.8M | 403.3M | 297.9M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.