Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 472.1M | 612.5M | 148.2M | 742.2M |
| Net income | 261.5M | 238.3M | 213M | 143.6M |
| Depreciation | 171M | 170.3M | 166.8M | 170.6M |
| Deferred taxes | 88.6M | -6.1M | -6.1M | 38.5M |
| StockBased compensation | 29.2M | 34.1M | 32.8M | 27.3M |
| Other non cash items | 55.3M | 88.8M | 56.7M | 64.7M |
| Accounts receivable | 8.6M | 31.8M | -166.9M | 98.5M |
| Accounts payable | -123.8M | 67M | -147.6M | 210.3M |
| Other assets liabilities | -18.3M | -11.7M | -500K | -11.3M |
| Investing activities | -267.3M | -16.2M | -210M | -42.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -268.4M | -18.1M | -210.5M | -43.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 1.1M | 1.9M | 500K | 1.4M |
| Financing activities | -88.1M | -67.4M | -865.4M | -549.9M |
| Long term debt issuance | 0 | 0 | 64.8M | 0 |
| Long term debt payments | 0 | 0 | -1.1B | -400M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -25M | — | — | -75.1M |
| Common dividends | -59.9M | -59.9M | -61.6M | -60.1M |
| Other financing charges | -3.2M | -7.5M | 196.2M | -14.7M |
| End cash position | 598.1M | 647.3M | 369.4M | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 280.5M | 542.7M | -107.5M | 665.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.