Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 44.1M | 635.0M | -77.5M | 524.9M |
| Net income | 180.2M | 132.2M | 45.2M | 208.0M |
| Depreciation | 18.0M | 17.7M | 17.4M | 17.7M |
| Deferred taxes | -10.0M | -11.3M | -25.3M | 11.0M |
| StockBased compensation | 21.8M | 30.6M | 49.1M | 30.1M |
| Other non cash items | 174.8M | 355.9M | 58.5M | 177.8M |
| Accounts receivable | -209.5M | -140.9M | -4.3M | 80.3M |
| Accounts payable | 74.4M | 89.8M | 4.3M | -170.5M |
| Other assets liabilities | -205.5M | 161.0M | -222.3M | 170.5M |
| Investing activities | 70.0M | 90.7M | -167.7M | 111.8M |
| Capital expenditures | 75.2M | -25.1M | -1.7M | 44.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.9M | -61.9M | 0 | -306.0K |
| Purchase of investments | -904.2M | -83.8M | -766.0M | -546.1M |
| Sale of investments | 900.9M | 261.4M | 599.9M | 613.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -97.2M | -224.5M | -269.7M | -100.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -10.1M | -48.5M | -15.5M | 0 |
| Short term debt issuance | -10.1M | -48.5M | -15.5M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -26.6M | -70.8M | -79.4M | -38.8M |
| Common dividends | -45.0M | -52.9M | -61.5M | -46.6M |
| Other financing charges | -5.4M | -3.9M | -97.8M | -14.5M |
| End cash position | 2.7B | 1.6B | 2.3B | 2.3B |
| Income tax paid | 34.9M | 62.7M | 6.8M | 40.6M |
| Interest paid | 180.3M | 179.9M | 183.7M | 197.8M |
| Free cash flow | 273.7M | 505.2M | -194.2M | 577.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.