Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 239.4M | 122.8M | -309.8M | 43.4M |
| Net income | 174.4M | 157.0M | 150.9M | 154.9M |
| Depreciation | 22.2M | 21.8M | 21.9M | 21.4M |
| Deferred taxes | 7.1M | -2.7M | -1.3M | -435K |
| StockBased compensation | 4.3M | 4.8M | 4.1M | 9.7M |
| Other non cash items | -1.0M | -954K | -928K | -960K |
| Accounts receivable | 67.7M | -54.2M | 55.7M | -63.5M |
| Accounts payable | -42.6M | -5.9M | -545.8M | -81.1M |
| Other assets liabilities | 7.3M | 2.9M | 5.6M | 3.3M |
| Investing activities | -83.7M | 298.3M | -1.7B | 424.7M |
| Capital expenditures | -36.9M | -26.2M | -40.9M | -37.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.1B | -2.4B | -5.9B | -10.5B |
| Sale of investments | 7.1B | 2.7B | 4.3B | 10.9B |
| Other investing activity | -43K | 1.1M | 15.8M | 777K |
| Financing activities | 15.3M | -115.7M | 62.3M | 256.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 151.4M | -49.0M | 128.2M | 328.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -69.8M | -76K | -2.6M | -8.6M |
| Common dividends | -66.4M | -66.6M | -63.3M | -63.2M |
| Other financing charges | — | — | — | — |
| End cash position | 7.9B | 7.1B | 7.9B | 10.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 211.7M | 114.5M | -337.1M | 26.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.