Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 276.9M | 260.3M | 150.2M | 150.0M |
| Net income | 234.2M | 196.7M | 153.5M | 129.1M |
| Depreciation | 35.7M | 35.4M | 29.6M | 33.5M |
| Deferred taxes | -44.6M | -18.2M | -13.4M | 1.7M |
| StockBased compensation | 20.5M | 12.5M | 6.9M | 10.5M |
| Other non cash items | -5.0M | -4.6M | -15.5M | -18.6M |
| Accounts receivable | -3.9M | 18.4M | -39K | -29.4M |
| Accounts payable | 42.6M | 18.9M | -11.8M | 29.7M |
| Other assets liabilities | -2.7M | 1.1M | 819K | -6.5M |
| Investing activities | -3.6M | -19.1M | -23.5M | -5.2M |
| Capital expenditures | — | -17.3M | -21.4M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.6M | -1.8M | -2.1M | -5.2M |
| Financing activities | -193.1M | -207.3M | -72.7M | -305.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -193.1M | -207.3M | -72.7M | -48.0M |
| Other financing charges | — | — | — | -257.0M |
| End cash position | 630.2M | 493.4M | 451.7M | 349.2M |
| Income tax paid | — | — | 33.5M | 40.3M |
| Interest paid | — | — | — | — |
| Free cash flow | 417.8M | 237.5M | 172.9M | 251.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.