Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 170.5M | 267.8M | 348.9M | 321.5M |
| Net income | 120.5M | 89.5M | 58.5M | 138.1M |
| Depreciation | 99.6M | 98.8M | 97.3M | 98.9M |
| Deferred taxes | -65.5M | 1.2M | 17.2M | -426.1K |
| StockBased compensation | 54.1M | 47.0M | 53.4M | 43.5M |
| Other non cash items | -4.6M | -937.5K | 0 | -2.2M |
| Accounts receivable | -172.1M | -20.7M | 126.2M | -9.5M |
| Accounts payable | 29.4M | 18.5M | 26.2M | -17.0M |
| Other assets liabilities | 109.0M | 34.5M | -30.1M | 70.1M |
| Investing activities | -59.1M | -7.9M | 11.2M | 48.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -4.9M | -5.7M | -6.5M | -8.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -185.4M | -115.8M | -110.2M | -128.4M |
| Sale of investments | 123.1M | 107.9M | 121.4M | 174.6M |
| Other investing activity | 3.3M | 0 | 85.2K | 1.8M |
| Financing activities | -90.8M | -373.8M | -520.9M | -128.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -852.3K | -285.2M | -426.6M | -32.6M |
| Common dividends | -90.0M | -88.5M | -94.3M | -95.9M |
| Other financing charges | — | — | — | — |
| End cash position | 989.7M | 1.0B | 1.2B | 1.4B |
| Income tax paid | 8.2M | 19.2M | 95.2M | 2.8M |
| Interest paid | 596.6K | 10.5M | 340.9K | 10.2M |
| Free cash flow | 117.8M | 209.7M | 309.6M | 279.9M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.