Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 411.1M | 262.1M | 421M | 268.3M |
| Net income | 358.7M | 202.8M | 190.9M | 257.5M |
| Depreciation | 25.4M | 25.3M | 24.4M | 25.5M |
| Deferred taxes | 15.3M | -3.6M | -22.8M | -10.8M |
| StockBased compensation | 62.1M | 45.9M | 41.2M | 29.8M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 39M | -75M | 329.4M | -324.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -89.4M | 66.7M | -142.1M | 290.4M |
| Investing activities | -165.8M | -89.8M | -7.4M | -6.5M |
| Capital expenditures | -5.9M | -6.1M | -7.4M | -6.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -83.7M | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -159.9M | — | — | — |
| Financing activities | -330.3M | -337.8M | -326.5M | -326.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -325M | -325M | -325M | -324.9M |
| Common dividends | — | — | — | — |
| Other financing charges | -5.3M | -12.8M | -1.5M | -1.5M |
| End cash position | 619.9M | 2.9B | 2.9B | 506.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 225.8M | 256M | 413.7M | 236.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.