Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -208.7M | -207.1M | 228.0M | 736.6M |
| Net income | 278.4M | 53.4M | -40.3M | 140.9M |
| Depreciation | 50.9M | 60.3M | 60.3M | 58.4M |
| Deferred taxes | 7.8M | 2.3M | -13.1M | -47.2M |
| StockBased compensation | 22.3M | 18.7M | 19.9M | 22.0M |
| Other non cash items | -4.1M | -6.6M | -2.7M | -8.6M |
| Accounts receivable | -597.0M | -139.9M | 378.9M | 430.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 33.0M | -195.3M | -175.0M | 141.1M |
| Investing activities | -42.9M | -23.3M | -31.3M | -43.1M |
| Capital expenditures | -48.8M | -39.8M | -36.2M | -45.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 463K | 5.1M | 3.8M | — |
| Other investing activity | 5.4M | 11.5M | 1.1M | 2.6M |
| Financing activities | -204.6M | -63.6M | -163.6M | -135.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -202.5M | -50M | -160M | -131.7M |
| Common dividends | — | — | — | — |
| Other financing charges | -2.2M | -13.6M | -3.6M | -3.6M |
| End cash position | 691.9M | 870.5M | 1.2B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.1M | -339.9M | -11.4M | 816.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.