Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 359.5M | 133.6M | 122.9M | 548.2M |
| Net income | 292.1M | 284.5M | 255.4M | 390.0M |
| Depreciation | 5.2M | 4.8M | 4.9M | 4.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14.8M | 15.2M | 15.8M | 16.6M |
| Other non cash items | 66.6M | -23.7M | -54.6M | 45.0M |
| Accounts receivable | 5.1M | 1.1M | -15.5M | 13.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24.3M | -148.4M | -83.1M | 79.1M |
| Investing activities | -6.1M | -30.0M | -12.8M | -5.8M |
| Capital expenditures | -4.4M | -6.9M | -5.8M | -4.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.6M | -23.2M | -7.0M | -1.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -236.6M | -402.9M | -498.2M | -481.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.0M | -982.9K | -908.8K | -704.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -235.6M | -401.9M | -497.3M | -481.1M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.7B | 1.6B | 2.0B | 2.3B |
| Income tax paid | 91.6M | 207.5M | 3.3M | 87.5M |
| Interest paid | 682.0K | 12.0M | 555.0K | 12.0M |
| Free cash flow | 369.3M | 22.8M | 171.1M | 538.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.