Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 986M | 183.3M | 518.9M | 533.4M |
| Net income | 466.5M | 634.8M | 240.5M | 266.7M |
| Depreciation | 202.2M | 194.3M | 183.2M | 184M |
| Deferred taxes | 253.8M | -31.3M | -27.8M | -58.4M |
| StockBased compensation | 75.3M | 74.9M | 81M | 75.1M |
| Other non cash items | 100M | 82M | 75M | 146.5M |
| Accounts receivable | 229.4M | -55.7M | -110.6M | 82.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -341.2M | -715.7M | 77.6M | -163M |
| Investing activities | 61.2M | -57M | -37.3M | 8.4M |
| Capital expenditures | -46.2M | -26.6M | -37.1M | -39.3M |
| Net intangibles | -5.3M | 0 | -10M | -27M |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 56.6M | 0 | 0 | 48M |
| Other investing activity | 50.8M | -30.4M | -200K | -300K |
| Financing activities | -135.4M | -1.8B | 1.3M | 4.4M |
| Long term debt issuance | -300K | — | — | 0 |
| Long term debt payments | 0 | -1.8B | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -135.1M | -1.2M | 1.3M | 4.4M |
| End cash position | 3.9B | 2.8B | 2.6B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 134.3M | 212.2M | 694.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.