Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 381.3M | 102.2M | -2.8M | 204.2M |
| Net income | 67.5M | 180.6M | 115.6M | 133.1M |
| Depreciation | 19.8M | 19.5M | 18.2M | 17.7M |
| Deferred taxes | -58.3M | 20.9M | 10.7M | -17.2M |
| StockBased compensation | 9.3M | 11.8M | 9.5M | 17.8M |
| Other non cash items | 120.0M | -33.3M | -40.3M | -21.8M |
| Accounts receivable | 228.1M | -84.4M | -116.0M | 24.1M |
| Accounts payable | 1.6M | -929K | 1.7M | 4.4M |
| Other assets liabilities | -6.6M | -11.8M | -2.2M | 46.1M |
| Investing activities | -251K | -68.8M | 71.7M | -6.3M |
| Capital expenditures | -589K | -574K | -14.5M | -3.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -81.3M | -149.2M | -86.9M | -97.0M |
| Sale of investments | 81.7M | 81.0M | 173.0M | 94.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -61.4M | -42.7M | -50.3M | -21.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -14K | 0 | -1.3M | -2.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -35.3M | -26.2M | -5.2M | 0 |
| Common dividends | -15.5M | -15.6M | -11.6M | -11.4M |
| Other financing charges | -10.6M | -939K | -32.2M | -7.6M |
| End cash position | 848.6M | 528.8M | 548.1M | 551.5M |
| Income tax paid | 70.9M | 11.6M | 10.2M | 30.3M |
| Interest paid | 0 | — | — | 8.1M |
| Free cash flow | 380.9M | 91.6M | -46.6M | 164.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.