Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -177.8M | -176.5M | 194.3M | 627.8M |
| Net income | 237.2M | 45.5M | -34.4M | 120.0M |
| Depreciation | 43.4M | 51.4M | 51.4M | 49.8M |
| Deferred taxes | 6.7M | 2.0M | -11.2M | -40.2M |
| StockBased compensation | 19.0M | 16.0M | 17.0M | 18.7M |
| Other non cash items | -3.5M | -5.6M | -2.3M | -7.3M |
| Accounts receivable | -508.8M | -119.3M | 322.9M | 366.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 28.1M | -166.4M | -149.2M | 120.3M |
| Investing activities | -36.6M | -19.8M | -26.7M | -36.7M |
| Capital expenditures | -41.6M | -33.9M | -30.8M | -38.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 394.6K | 4.3M | 3.2M | — |
| Other investing activity | 4.6M | 9.8M | 927.2K | 2.2M |
| Financing activities | -174.4M | -54.2M | -139.4M | -115.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -172.6M | -42.6M | -136.4M | -112.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -1.9M | -11.6M | -3.1M | -3.1M |
| End cash position | 589.7M | 741.8M | 1.1B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.7M | -289.7M | -9.7M | 695.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.