Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 410M | 224M | 315.8M | 111.2M |
| Net income | 175M | 271M | 192.7M | 187.3M |
| Depreciation | 41M | 40M | 41.7M | 40.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 17M | 19M | 23.2M | 24.8M |
| Other non cash items | 13M | 12M | 6.9M | 17.1M |
| Accounts receivable | 69M | -15M | -47.0M | 2.0M |
| Accounts payable | 58M | -35M | 37.1M | -79.1M |
| Other assets liabilities | 37M | -68M | 61.3M | -81.3M |
| Investing activities | -29M | -32M | -34.2M | -30.8M |
| Capital expenditures | -26M | -23M | -24.6M | -17.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 13.5M | -3.5M |
| Purchase of investments | -3M | -9M | -23.2M | -9.8M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -287M | -282M | 246.9M | -230.9M |
| Long term debt issuance | — | — | 844M | 0 |
| Long term debt payments | -21M | -21M | -220.8M | -20.3M |
| Short term debt issuance | — | -21M | — | — |
| Common stock issuance | 16M | 11M | 8.1M | 3.9M |
| Common stock repurchase | -214M | -181M | -314.9M | -149.1M |
| Common dividends | -68M | -70M | -69.6M | -65.4M |
| Other financing charges | — | — | — | — |
| End cash position | 816M | 711M | 885M | 453.5M |
| Income tax paid | 17M | 24M | 57.1M | 131.9M |
| Interest paid | 65M | 22M | 64.6M | 24.4M |
| Free cash flow | 395M | 96M | 194.4M | 133.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.