Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 233.5M | 291.5M | 274.4M | 355.4M |
| Net income | 127.8M | 200.3M | 111.6M | 159.4M |
| Depreciation | 57.1M | 58.0M | 58.8M | 60.5M |
| Deferred taxes | 34.9M | 21.3M | 13.6M | 41.8M |
| StockBased compensation | 59.7M | 58.8M | 62.2M | 67.3M |
| Other non cash items | 10.2M | -8.5M | -11.1M | -6.8M |
| Accounts receivable | -30.7M | 2.6M | 39.2M | -38.4M |
| Accounts payable | 11.1M | -9.4M | -12.8M | 26.4M |
| Other assets liabilities | -36.6M | -31.5M | 12.8M | 45.2M |
| Investing activities | -43.5M | -41.8M | -47.7M | -40.9M |
| Capital expenditures | -26.4M | -25.6M | -27.3M | -24.7M |
| Net intangibles | — | 0 | -6.0M | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -17.0M | -16.2M | -20.5M | -16.2M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -98.0M | -316.2M | -166.2M | -1.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 13.6M | 852.3K | 23.0M | 0 |
| Common stock repurchase | -110.8M | -315.3M | -170.5M | -14.5M |
| Common dividends | — | — | — | — |
| Other financing charges | -852.3K | -1.7M | -18.7M | -1.1B |
| End cash position | 894.9M | 796.0M | 948.6M | 960.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 221.6M | 173.9M | 171.3M | 285.5M |
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/cash_flow
historical dataset via the API — starting from the
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