Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 452.6M | 105.6M | 395.4M | 306.2M |
| Net income | 288.7M | 263.8M | 274.7M | 256.9M |
| Depreciation | 18.7M | 18.0M | 16.9M | 16.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 33.3M | 32.2M | 27.1M | 23.0M |
| Other non cash items | -85.2K | 3.9M | 8.0M | -2.2M |
| Accounts receivable | 69.6M | -48.8M | -36.4M | 53.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 42.4M | -163.5M | 105.1M | -41.5M |
| Investing activities | 124.8M | -255.7M | -140.4M | -105.0M |
| Capital expenditures | -179.4M | -53.0M | -63.9M | -73.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -25.6M | — | — | -25.6M |
| Purchase of investments | -329.0M | -1.5B | -590.2M | -407.9M |
| Sale of investments | 663.7M | 1.3B | 521.5M | 407.5M |
| Other investing activity | -4.9M | -511.5K | -7.8M | -5.1M |
| Financing activities | -852.9M | -525.7M | -183.5M | -85.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -341.0M | -85.2M | -85.2M |
| Short term debt issuance | — | -170.5M | -85.2M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -852.9M | -17.5M | 0 | -255.7K |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 3.2M | -13.0M | 0 |
| End cash position | 1.1B | 1.4B | 1.6B | 1.4B |
| Income tax paid | 7.2M | 216.0M | 426.2K | 94.9M |
| Interest paid | 1.6M | 3.6M | 4.6M | 6.1M |
| Free cash flow | 295.0M | 110.4M | 329.3M | 217.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.