Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 175.8M | 203.7M | 179.7M | 162.1M |
| Net income | 124.4M | 161.0M | 111.0M | 85.5M |
| Depreciation | 42.0M | 38.3M | 37.3M | 41.9M |
| Deferred taxes | 13.7M | -3.2M | -18.5M | -1.1M |
| StockBased compensation | 30.8M | 32.0M | 37.2M | 41.4M |
| Other non cash items | 4.6M | -1.7M | -1.7M | -2.4M |
| Accounts receivable | -22.9M | -26.4M | 4.0M | -18.0M |
| Accounts payable | 10.0M | 18.8M | -45.8M | 33.8M |
| Other assets liabilities | -26.7M | -15.1M | 56.1M | -18.8M |
| Investing activities | 185.0M | 40.5M | -26.8M | -269.3M |
| Capital expenditures | -6.2M | -3.9M | -3.1M | -6.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -709.9M | 0 | -31.3M | -17.4M |
| Purchase of investments | -12.8M | -21.2M | -42.5M | -311.6M |
| Sale of investments | 913.9M | 65.6M | 50.1M | 66.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -429.9M | -26.5M | -216.7M | -82.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -395.1M | 0 | 0 | -89.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -34.8M | -26.5M | -216.7M | -81.7M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 89.6M |
| End cash position | 360.9M | 460.8M | 405.0M | 416.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 140.5M | 33.2M | 227.3M | 193.4M |
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/cash_flow
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