Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 530.9M | 123.9M | 463.8M | 359.2M |
| Net income | 338.7M | 309.5M | 322.2M | 301.3M |
| Depreciation | 21.9M | 21.1M | 19.8M | 19.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 39.1M | 37.8M | 31.8M | 27M |
| Other non cash items | -100K | 4.6M | 9.4M | -2.6M |
| Accounts receivable | 81.6M | -57.3M | -42.7M | 62.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 49.7M | -191.8M | 123.3M | -48.7M |
| Investing activities | 146.4M | -299.9M | -164.7M | -123.2M |
| Capital expenditures | -210.5M | -62.2M | -74.9M | -86.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -30M | — | — | -30M |
| Purchase of investments | -385.9M | -1.8B | -692.3M | -478.5M |
| Sale of investments | 778.5M | 1.6B | 611.7M | 478M |
| Other investing activity | -5.7M | -600K | -9.2M | -6M |
| Financing activities | -1.0B | -616.7M | -215.3M | -100.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -400M | -100M | -100M |
| Short term debt issuance | — | -200M | -100M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.0B | -20.5M | 0 | -300K |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 3.8M | -15.3M | 0 |
| End cash position | 1.3B | 1.6B | 1.9B | 1.7B |
| Income tax paid | 8.4M | 253.4M | 500K | 111.3M |
| Interest paid | 1.9M | 4.2M | 5.4M | 7.2M |
| Free cash flow | 346.1M | 129.5M | 386.3M | 254.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.