Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 363.9M | 244.7M | 1.5M | 301.5M |
| Net income | 182.6M | 218.1M | 122.2M | 138.8M |
| Depreciation | 42.5M | 41.7M | 40.7M | 39.2M |
| Deferred taxes | 85.2K | -1.6M | -426.2K | -46.4M |
| StockBased compensation | 6.6M | 7.5M | 9.1M | 6.1M |
| Other non cash items | 9.4M | 11.5M | 7.3M | 24.2M |
| Accounts receivable | 91.0M | -149.2M | -99.1M | 193.3M |
| Accounts payable | -36.4M | 18.3M | 42.9M | -60.2M |
| Other assets liabilities | 68.2M | 98.5M | -121.1M | 6.4M |
| Investing activities | 0 | -49.6M | -42.5M | -206.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -49.6M | -42.5M | -223.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 17.2M |
| Other investing activity | — | — | — | -255.7K |
| Financing activities | 543.5M | -305.7M | -391.4M | -745.4M |
| Long term debt issuance | 842.1M | — | — | 0 |
| Long term debt payments | 0 | — | — | -341.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -255.7M | -255.7M | -341.0M | -357.9M |
| Common dividends | -40.1M | -36.7M | -38.5M | -38.4M |
| Other financing charges | -2.8M | -13.2M | -11.8M | -8.2M |
| End cash position | 942.0M | 58.3M | 187.7M | 642.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 335.4M | 220.2M | -23.2M | 284.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.