Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 284.3M | 254.9M | 237.8M | 205M |
| Net income | 123.8M | 125.6M | 150.3M | 102.8M |
| Depreciation | 39.6M | 39M | 38.1M | 38.2M |
| Deferred taxes | 31.4M | 500K | 1.5M | -8.6M |
| StockBased compensation | 78.6M | 77.7M | 67.1M | 85.7M |
| Other non cash items | 20.8M | 14.1M | -20M | 26.9M |
| Accounts receivable | 1.7M | -2.8M | -800K | -2M |
| Accounts payable | 800K | 400K | -3.5M | -700K |
| Other assets liabilities | -12.4M | 400K | 5.1M | -37.3M |
| Investing activities | 12M | 22.8M | 36.3M | 117.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | 0 | -400K | — |
| Net acquisitions | -4.7M | — | — | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 25.1M | 21M | 30M | 107.9M |
| Other investing activity | -8.4M | 1.8M | 6.3M | 9.4M |
| Financing activities | -473.6M | -487.8M | -578.5M | -476.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -36.5M | -37M | -36.3M | -33.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 100K | 0 | 600K |
| Common stock repurchase | -389.8M | -410M | -499.1M | -353.3M |
| Common dividends | — | — | — | — |
| Other financing charges | -47.3M | -40.9M | -43.1M | -90.2M |
| End cash position | 764.2M | 769.2M | 974.9M | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 293.7M | 258.5M | 153.3M | 210.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.