Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 431.6M | 157.6M | 361.8M | 371.9M |
| Net income | 342.3M | 341.6M | 283.6M | 371.4M |
| Depreciation | 41.8M | 40.1M | 39.5M | 39.7M |
| Deferred taxes | 58.9M | -32.5M | -9.9M | -29.1M |
| StockBased compensation | 36.4M | 37.9M | 32.2M | 30.8M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 43.4M | -166.3M | 181.6M | -79.0M |
| Accounts payable | -4.2M | 8.6M | -10.8M | -3.1M |
| Other assets liabilities | -86.9M | -71.8M | -154.4M | 41.4M |
| Investing activities | -228.2M | -96.7M | -113.0M | -172.6M |
| Capital expenditures | -51.6M | -38.9M | -34.1M | -72.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -148.0M | 108.2K | -1.8M | -18.3M |
| Purchase of investments | -220.5M | -243.4M | -153.3M | -122.5M |
| Sale of investments | 192.0M | 185.5M | 75.7M | 27.1M |
| Other investing activity | -98.9K | -81.8K | 510.5K | 13.2M |
| Financing activities | -147.6M | -147.6M | -123.2M | -122.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -147.6M | -147.6M | -123.2M | -122.7M |
| Other financing charges | — | — | — | — |
| End cash position | 1.8B | 1.8B | 1.9B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 362.3M | 108.7M | 324.5M | 340.2M |
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/cash_flow
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