Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 131.8M | 170.3M | 102.3M | 174.9M |
| Net income | 111.8M | 97.5M | 121.9M | 95.3M |
| Depreciation | 10.3M | 16.0M | 15.4M | 9.6M |
| Deferred taxes | — | -1.3M | -7.0M | 1.3M |
| StockBased compensation | 46.6M | 42.2M | 44.5M | 45.6M |
| Other non cash items | 6.7M | 26.3M | 8.0M | 12.2M |
| Accounts receivable | -47.0M | 14.4M | -89.7M | 27.1M |
| Accounts payable | 22.3M | -24.3M | 7.9M | 7.3M |
| Other assets liabilities | -19.0M | -565K | 1.2M | -23.5M |
| Investing activities | -114.3M | 109.6M | -106.3M | -87.4M |
| Capital expenditures | -2.2M | -13.2M | -14.5M | -3.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -725K | -478K | -36.7M |
| Purchase of investments | -130.1M | -153.1M | -135.8M | -91.2M |
| Sale of investments | 18.0M | 276.6M | 44.4M | 44.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -72.1M | -196.6M | -91.1M | -37.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -29.7M | -7.8M | -52.2M | -86K |
| Common dividends | -41.8M | -52.5M | -38.5M | -37.0M |
| Other financing charges | -640K | -136.3M | -380K | -247K |
| End cash position | 928.4M | 798.4M | 975.6M | 800.8M |
| Income tax paid | 44.3M | 11.1M | 34.5M | 21.6M |
| Interest paid | — | 230K | 255K | 551K |
| Free cash flow | 322.8M | -144.8M | 343.9M | 261.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.