Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 146.7M | 79.5M | 118.7M | 146.1M |
| Net income | 48.4M | 106.3M | 79.5M | 88.5M |
| Depreciation | 47.5M | 34.6M | 33.4M | 32.5M |
| Deferred taxes | -7.4M | -29.4M | 28.7M | 7.1M |
| StockBased compensation | 41.3M | 41.1M | 38.4M | 33.1M |
| Other non cash items | 27.1M | 12.5M | 10.6M | 12.9M |
| Accounts receivable | 3.2M | -47.9M | -55.7M | -15.6M |
| Accounts payable | 12.2M | -13.7M | 7.3M | 10.6M |
| Other assets liabilities | -25.5M | -24.0M | -23.5M | -23.2M |
| Investing activities | -16.9M | -26.9M | -21.6M | -46.0M |
| Capital expenditures | -16.9M | -18.3M | -21.6M | -19.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -8.5M | 0 | -26.4M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | 0 |
| Financing activities | -54.7M | -82.1M | -176.4M | -173.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.7M | 0 | 11.9M | 0 |
| Common stock repurchase | -61.0M | -81.9M | -171.5M | -173.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -342.9K | -215.8K | -16.7M | -130.5K |
| End cash position | 857.9M | 769.7M | 745.6M | 891.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 144.1M | 91.4M | 23.4M | 224.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.