Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -14.0M | 94.8M | 22.1M | 838.6M |
| Net income | 228.6M | 118.7M | 129.1M | 389.4M |
| Depreciation | 16.8M | 16.6M | 14.9M | 14.6M |
| Deferred taxes | -7.2M | -607.8K | -9.7M | 3.8M |
| StockBased compensation | 9.5M | 7.4M | 7.8M | 7.6M |
| Other non cash items | 478.2K | 474.0K | 1.2M | 661.5K |
| Accounts receivable | -146.4M | -19.6M | -33.2M | 208.1M |
| Accounts payable | -117.3M | 268.4M | -146.0M | 43.6M |
| Other assets liabilities | 1.4M | -296.6M | 57.9M | 170.9M |
| Investing activities | -18.8M | -20.4M | -14.0M | -20.8M |
| Capital expenditures | -18.8M | -20.4M | -14.0M | -20.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 9.4K | 0 | — |
| Financing activities | -246.7M | -156.2M | -225.7M | -39.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 1.8M | 0 |
| Common stock repurchase | -246.7M | -156.2M | -227.5M | -39.1M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | — |
| End cash position | 1.2B | 1.5B | 1.6B | 1.9B |
| Income tax paid | 38.9M | 14.4M | 139.1M | 78.0M |
| Interest paid | 383.6K | 664.9K | 462.9K | 381.9K |
| Free cash flow | -11.9M | 10.4M | -76.2M | 913.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.