Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 345.3M | -296.7M | 306.0M | 81.8M |
| Net income | 67.3M | 217.4M | 254.0M | 214.0M |
| Depreciation | 38.4M | 49.4M | 40.9M | 40.9M |
| Deferred taxes | 12.8M | 7.7M | 11.1M | 33.2M |
| StockBased compensation | -2.6M | 2.6M | 23.0M | 15.3M |
| Other non cash items | — | — | 1.7M | 0 |
| Accounts receivable | 296.7M | -320.5M | -76.7M | -40.1M |
| Accounts payable | 90.4M | -28.1M | -228.5M | 126.2M |
| Other assets liabilities | -157.7M | -225.1M | 280.5M | -307.7M |
| Investing activities | 65.6M | 109.1M | -104.9M | 16.2M |
| Capital expenditures | -32.4M | -35.8M | -18.8M | -9.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -208.9M | 0 |
| Purchase of investments | -158.6M | -197.8M | -161.1M | -121.9M |
| Sale of investments | 255.7M | 329.1M | 282.2M | 204.6M |
| Other investing activity | 852.5K | 13.6M | 1.7M | -57.1M |
| Financing activities | -187.5M | 9.4M | 125.3M | 57.1M |
| Long term debt issuance | 383.6M | 0 | 554.1M | 630.8M |
| Long term debt payments | -136.4M | — | — | -127.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -426.2M | 0 | -426.2M | -426.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -8.5M | 9.4M | -2.6M | -19.6M |
| End cash position | 3.7B | 3.9B | 4.2B | 4.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -139.0M | -293.3M | 143.2M | -200.3M |
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/cash_flow
historical dataset via the API — starting from the
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