Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 173.5M | 201.0M | 177.3M | 159.9M |
| Net income | 122.7M | 158.8M | 109.6M | 84.3M |
| Depreciation | 41.5M | 37.8M | 36.8M | 41.3M |
| Deferred taxes | 13.6M | -3.2M | -18.3M | -1.1M |
| StockBased compensation | 30.4M | 31.6M | 36.7M | 40.8M |
| Other non cash items | 4.5M | -1.7M | -1.6M | -2.4M |
| Accounts receivable | -22.6M | -26.1M | 4.0M | -17.8M |
| Accounts payable | 9.8M | 18.5M | -45.2M | 33.3M |
| Other assets liabilities | -26.4M | -14.9M | 55.3M | -18.6M |
| Investing activities | 182.5M | 40.0M | -26.5M | -265.8M |
| Capital expenditures | -6.2M | -3.9M | -3.1M | -6.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -700.5M | 0 | -30.9M | -17.2M |
| Purchase of investments | -12.6M | -20.9M | -41.9M | -307.5M |
| Sale of investments | 901.8M | 64.8M | 49.5M | 65.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -424.2M | -26.1M | -213.8M | -80.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -389.8M | 0 | 0 | -88.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -34.4M | -26.1M | -213.8M | -80.6M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 88.4M |
| End cash position | 356.1M | 454.7M | 399.6M | 411.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 138.6M | 32.7M | 224.3M | 190.8M |
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/cash_flow
historical dataset via the API — starting from the
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