Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 216.8M | 105.6M | -54.9M | 234.6M |
| Net income | 75.5M | 28.8M | -52.1M | 129.9M |
| Depreciation | 24.3M | 25.4M | 27.3M | 26.4M |
| Deferred taxes | 22.3M | 1.5M | -2.5M | -718K |
| StockBased compensation | 60.8M | 58.5M | 62.1M | 68.2M |
| Other non cash items | 1.9M | 18.9M | 15.4M | -16.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 32.1M | -27.6M | -105.0M | 27.7M |
| Investing activities | -14.2M | -13.5M | -10.0M | -9.9M |
| Capital expenditures | -4.0M | -6.9M | -3.2M | -4.0M |
| Net intangibles | -9.8M | -10.8M | -10.7M | -6.4M |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -53.5M | -80.6M | -117.0M | -63.8M |
| Sale of investments | 43.4M | 74.0M | 110.2M | 58.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -136.3M | -375.9M | -207.7M | -282.5M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -1.5M | -1.5M | -1.5M | -1.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -119.8M | -334.7M | -189.2M | -259.6M |
| Common dividends | — | — | — | — |
| Other financing charges | -15.0M | -39.6M | -17.0M | -21.4M |
| End cash position | 1.3B | 1.2B | 649.2M | 811.2M |
| Income tax paid | 5.6M | — | — | 30.7M |
| Interest paid | — | — | — | — |
| Free cash flow | 205.1M | 90.5M | 35.3M | 304.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.