Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 168.9M | 115.4M | 228.3M | 114.1M |
| Net income | 184.6M | 183.0M | 172.0M | 182.2M |
| Depreciation | 30.6M | 40.4M | 19.8M | 34.3M |
| Deferred taxes | 11.5M | 10.0M | -32.2M | 53.4M |
| StockBased compensation | 5.6M | 6.2M | 6.0M | 5.3M |
| Other non cash items | -3.7M | -7.2M | -4.8M | -3.6M |
| Accounts receivable | 4.6M | -8.6M | -300K | -806K |
| Accounts payable | -40.8M | -80.4M | 27.6M | -121.5M |
| Other assets liabilities | -23.4M | -28.0M | 40.3M | -35.2M |
| Investing activities | 176.2M | 96.2M | -131.0M | 17.5M |
| Capital expenditures | -29.3M | -19.1M | -26.5M | -32.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.1M | -1.6M | -10.0M | -9.9M |
| Purchase of investments | -48.6M | -220.9M | -432.1M | -483.3M |
| Sale of investments | 150.5M | 365.7M | 305.6M | 564.2M |
| Other investing activity | 109.7M | -27.8M | 32.0M | -20.9M |
| Financing activities | -53.7M | -96.6M | -59.1M | -50.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -43.7M | -7.1M | 0 |
| Common dividends | -53.7M | -52.7M | -51.8M | -50.6M |
| Other financing charges | 0 | -200K | -200K | -150K |
| End cash position | 3.1B | 2.7B | 2.4B | 2.8B |
| Income tax paid | — | — | 9.8M | 57.0M |
| Interest paid | — | — | 257.4M | 289.5M |
| Free cash flow | 186.0M | 128.1M | 242.3M | 121.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.