Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 426.9M | 287.1M | 1.8M | 353.7M |
| Net income | 214.2M | 255.8M | 143.3M | 162.8M |
| Depreciation | 49.8M | 48.9M | 47.8M | 46M |
| Deferred taxes | 100K | -1.9M | -500K | -54.4M |
| StockBased compensation | 7.8M | 8.8M | 10.7M | 7.2M |
| Other non cash items | 11M | 13.5M | 8.6M | 28.4M |
| Accounts receivable | 106.7M | -175M | -116.3M | 226.8M |
| Accounts payable | -42.7M | 21.5M | 50.3M | -70.6M |
| Other assets liabilities | 80M | 115.5M | -142.1M | 7.5M |
| Investing activities | 0 | -58.2M | -49.9M | -242.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -58.2M | -49.9M | -262.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 20.2M |
| Other investing activity | — | — | — | -300K |
| Financing activities | 637.5M | -358.6M | -459.1M | -874.4M |
| Long term debt issuance | 987.8M | — | — | 0 |
| Long term debt payments | 0 | — | — | -400M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -300M | -300M | -400M | -419.8M |
| Common dividends | -47M | -43.1M | -45.2M | -45M |
| Other financing charges | -3.3M | -15.5M | -13.9M | -9.6M |
| End cash position | 1.1B | 68.4M | 220.2M | 753.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 393.4M | 258.3M | -27.2M | 334M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.