Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 420.2M | 286.6M | 382.9M | 255.4M |
| Net income | 398.5M | 324.2M | 164.5M | 147M |
| Depreciation | 75.4M | 73.3M | 71.6M | 71M |
| Deferred taxes | 69.1M | -10.2M | 33.3M | -1.4M |
| StockBased compensation | 14.2M | 13.3M | 11.2M | 8.8M |
| Other non cash items | -3M | 12.7M | 27.5M | -25.1M |
| Accounts receivable | 41M | -462.4M | 81.6M | -89.9M |
| Accounts payable | 92.6M | 183M | 86.5M | 84.2M |
| Other assets liabilities | -267.6M | 152.7M | -93.3M | 60.8M |
| Investing activities | -441.5M | — | — | 0 |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -441.5M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -20.4M | -19.7M | -26.2M | -19.7M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -5.2M | -5.2M | -5.3M | -5.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -14.2M | -14.2M | -14.2M | -14.1M |
| Other financing charges | -1M | -300K | -6.7M | -400K |
| End cash position | 1.4B | 1.7B | 1.5B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 462M | 277M | 264.5M | 361.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.