Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 132.5M | 155M | 325.9M | 44.2M |
| Net income | 111.5M | 89.2M | 66.7M | 90.2M |
| Depreciation | 50.5M | 49.9M | 48.9M | 52.8M |
| Deferred taxes | -4.8M | 7.2M | -26.7M | -4.2M |
| StockBased compensation | 34.8M | 37.9M | 38.4M | 48.3M |
| Other non cash items | 16.3M | 37.4M | 4M | 51.4M |
| Accounts receivable | -7.7M | -3.4M | 206.1M | -239M |
| Accounts payable | -1.1M | -11.1M | -1.4M | -12.3M |
| Other assets liabilities | -67M | -52.1M | -10.1M | 57M |
| Investing activities | -8.9M | -1M | -14.5M | 1.1M |
| Capital expenditures | -7.2M | -5.9M | -6.6M | -6.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 800K | — | — | 200K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.5M | 4.9M | -7.9M | 7M |
| Financing activities | -147.8M | 47.9M | -611.1M | -400.5M |
| Long term debt issuance | 228.9M | 233.6M | 114.7M | 0 |
| Long term debt payments | -349.9M | -112.6M | -114.7M | -400.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 16.3M | — |
| Common stock repurchase | -26.9M | -73.1M | -627.4M | -500K |
| Common dividends | — | — | — | — |
| Other financing charges | 100K | — | — | 100K |
| End cash position | 232.7M | 265.9M | 290M | 747.8M |
| Income tax paid | 26.9M | 317M | 48.3M | 59.4M |
| Interest paid | — | — | — | — |
| Free cash flow | 116.6M | -59.4M | 149M | 109M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.