Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 372.0M | 200.5M | 792.6M | -741.5M |
| Net income | 256.4M | 200.4M | 213.6M | 167.5M |
| Depreciation | 26.3M | 25.5M | 25.8M | 27.4M |
| Deferred taxes | -9.7M | -11.0M | -5.3M | 340.9K |
| StockBased compensation | 11.1M | 11.3M | 10.6M | 8.3M |
| Other non cash items | 1.9M | 2.1M | -4.9M | -1.3M |
| Accounts receivable | 9.5M | 25.5M | 26.8M | -98.4M |
| Accounts payable | 46.4M | 11.2M | -58.9M | 66.7M |
| Other assets liabilities | 30.2M | -64.5M | 584.8M | -911.9M |
| Investing activities | 134.7M | -99.4M | -17.0M | -108.2M |
| Capital expenditures | -13.0M | -16.6M | -12.5M | -20.4M |
| Net intangibles | — | — | 255.7K | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -82.8M | -68.4M | -90.2M |
| Sale of investments | 147.6M | 0 | 63.8M | 0 |
| Other investing activity | — | — | — | 2.4M |
| Financing activities | -64.5M | -87.9M | -82.2M | -57.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -31.3M | -25.6M | -426.1K |
| Common dividends | -64.5M | -56.6M | -56.6M | -56.6M |
| Other financing charges | — | — | — | 0 |
| End cash position | 2.7B | 2.5B | 2.3B | 1.5B |
| Income tax paid | 78.7M | 119.8M | 6.8M | 77.6M |
| Interest paid | 25.8M | 17.0M | 22.8M | 15.4M |
| Free cash flow | 117.5M | 267.1M | 765.5M | -625.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.