Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 260M | 228M | 247M | 280M |
| Net income | 239M | 222M | 225M | 227M |
| Depreciation | 20M | 19M | 19M | 20M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 21M | 24M | 16M | 13M |
| Other non cash items | — | 0 | 6M | — |
| Accounts receivable | 1M | -21M | -9M | 10M |
| Accounts payable | -9M | -9M | 10M | -19M |
| Other assets liabilities | -12M | -7M | -20M | 29M |
| Investing activities | -12M | -40M | -11M | -31M |
| Capital expenditures | -12M | -16M | -15M | -22M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | -24M | 4M | -9M |
| Financing activities | -21M | -27M | -27M | -22M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7M | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -28M | -27M | -27M | -22M |
| Other financing charges | — | — | — | — |
| End cash position | 1.8B | 1.6B | 1.2B | 1.1B |
| Income tax paid | 68M | 18M | 38M | 84M |
| Interest paid | 79M | 0 | 57M | 0 |
| Free cash flow | 258M | 323M | 142M | 263M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.