Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 320.7M | 174.0M | 151.8M | 517.8M |
| Net income | 334.4M | 360.8M | 218.4M | 301.1M |
| Depreciation | 37.5M | 37.5M | 35.8M | 40.9M |
| Deferred taxes | -23.9M | -63.1M | 0 | -4.3M |
| StockBased compensation | 16.2M | 19.6M | 17.9M | 17.9M |
| Other non cash items | 0 | -54.6M | 3.4M | -2.6M |
| Accounts receivable | -38.4M | -35.8M | -88.7M | 21.3M |
| Accounts payable | 16.2M | 58.9M | -239.7M | 146.7M |
| Other assets liabilities | -21.3M | -149.3M | 204.7M | -3.4M |
| Investing activities | -6.8M | -42.6M | -29.0M | -9.4M |
| Capital expenditures | 853.0K | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8.5M | -39.2M | -30.7M | -14.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 853.0K | -3.4M | 1.7M | 5.1M |
| Financing activities | -597.1M | 5.1M | -365.1M | 676.4M |
| Long term debt issuance | — | — | — | 1.3B |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | -191.9M | 412.8M | -9.4M | -267.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -211.5M | -262.7M | -215.8M | -176.6M |
| Common dividends | -139.9M | -139.9M | -132.2M | -133.1M |
| Other financing charges | -53.7M | -5.1M | -7.7M | -23.0M |
| End cash position | 716.5M | 586.9M | 1.6B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 287.5M | 152.7M | 133.1M | 555.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.