Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 177.3M | 227.9M | 253.1M | 167.2M |
| Net income | 162.3M | 161.9M | 124.0M | 141.9M |
| Depreciation | 21.1M | 19.2M | 19.2M | 19.3M |
| Deferred taxes | -13.5M | -14.6M | -23.2M | -10.2M |
| StockBased compensation | 48.8M | 49.0M | 50.2M | 49.4M |
| Other non cash items | 8.1M | 6.9M | 8.5M | 8.2M |
| Accounts receivable | -47.1M | 16.7M | 89.9M | -83.7M |
| Accounts payable | 40.8M | — | — | — |
| Other assets liabilities | -43.3M | -11.1M | -15.4M | 42.4M |
| Investing activities | -139.6M | -21.4M | -9.0M | -8.5M |
| Capital expenditures | -13.8M | -7.3M | -9.0M | -6.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -125.2M | -12.0M | — | — |
| Purchase of investments | -1.1M | -2.1M | 0 | -1.6M |
| Sale of investments | 467.0K | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -108.5M | -109.5M | -110.6M | -117.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -106.5M | -106.5M | -108.3M | -106.5M |
| Common dividends | — | — | — | — |
| Other financing charges | -1.9M | -3.0M | -2.3M | -11.4M |
| End cash position | 1.1B | 1.2B | 1.1B | 982.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 163.6M | 233.2M | 209.7M | 165.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.