Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 442.7M | 441.4M | 430.9M | 347.7M |
| Net income | 348.5M | 379.7M | 365.0M | 344.6M |
| Depreciation | 57.7M | 74.3M | 51.9M | 55.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 21.2M | 24.8M | 24.1M | 22.6M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 30.0M | -5.2M | -40.0M | -67.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.7M | -32.1M | 29.9M | -7.6M |
| Investing activities | -49.8M | -130.5M | -28.8M | -33.9M |
| Capital expenditures | -43.0M | -30.6M | -20.8M | -20.6M |
| Net intangibles | -2.8M | -3.2M | -3.0M | -2.8M |
| Net acquisitions | -522K | -138.6M | 0 | -670K |
| Purchase of investments | -6.3M | -2.0M | -2.1M | -1M |
| Sale of investments | 0 | 40.7M | -5.9M | -11.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -230.3M | -163.9M | -144.1M | -147.5M |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | 0 | -5M | 0 | -5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8.2M | 30.2M | 9.0M | 26.9M |
| Common stock repurchase | -150.0M | -100.0M | -75.0M | -75.0M |
| Common dividends | -87.8M | -77.6M | -77.7M | -77.7M |
| Other financing charges | -719K | -11.4M | -364K | -16.7M |
| End cash position | 1.4B | 1.2B | 932.7M | 521.9M |
| Income tax paid | 61.9M | 16.2M | -26.5M | 118.6M |
| Interest paid | 6.9M | 6.9M | 14.2M | -66K |
| Free cash flow | 411.5M | 505.0M | 554.9M | 285.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.