Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 15.4M | -90.3M | 164.5M | 748.6M |
| Net income | 127.1M | 163.6M | -85.3M | 358.3M |
| Depreciation | 62M | 61.2M | 61M | 63.4M |
| Deferred taxes | 10M | -52.6M | -58.7M | -3.2M |
| StockBased compensation | 13.7M | 19.6M | 12.2M | 12.4M |
| Other non cash items | 59.2M | 42.2M | 112.2M | 6.4M |
| Accounts receivable | -215.8M | 53.3M | 1.0B | -1.0B |
| Accounts payable | 21.1M | -388.7M | -961.4M | 1.4B |
| Other assets liabilities | -61.9M | 11.1M | 56.3M | -98.1M |
| Investing activities | 200K | 4.5M | -36.7M | 15.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -3.3M | -37M | 39.3M |
| Purchase of investments | — | — | — | -25.8M |
| Sale of investments | 0 | — | — | 3.3M |
| Other investing activity | 200K | 7.8M | 300K | -1.5M |
| Financing activities | -202.9M | -219.1M | -252.1M | -116.6M |
| Long term debt issuance | — | — | — | 100K |
| Long term debt payments | 0 | 4M | -4.1M | 5.7M |
| Short term debt issuance | 1.8M | 17.7M | -4.1M | 5.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -69.1M | -98.3M | -90M | 0 |
| Common dividends | -120.2M | -121.1M | -125.3M | -122.8M |
| Other financing charges | -15.4M | -21.4M | -28.6M | -5.5M |
| End cash position | 1.5B | 1.6B | 1.9B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 153.6M | -121.8M | -58.5M | 833.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.