Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 420.3M | 348.7M | 264.3M | 381.1M |
| Net income | 328.2M | 347.0M | 293.3M | 267.7M |
| Depreciation | 61.4M | 58.8M | 58.8M | 62.2M |
| Deferred taxes | 53.7M | -5.1M | 15.3M | 13.6M |
| StockBased compensation | 17.0M | 21.3M | 11.9M | 7.7M |
| Other non cash items | -19.6M | 4.3M | 3.4M | -35.8M |
| Accounts receivable | -8.5M | 16.2M | -161.1M | 34.1M |
| Accounts payable | -48.6M | 13.6M | 49.4M | 15.3M |
| Other assets liabilities | 36.7M | -107.4M | -6.8M | 16.2M |
| Investing activities | 0 | 4.3M | 3.4M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 4.3M | 3.4M | 0 |
| Financing activities | -267.7M | -248.9M | -143.2M | -243.0M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -53.7M | -64.8M | -852.5K | -51.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -170.5M | -149.2M | -106.6M | -162.0M |
| Common dividends | -40.9M | -35.0M | -35.8M | -28.1M |
| Other financing charges | -2.6M | — | — | -1.7M |
| End cash position | 562.6M | 465.5M | 457.8M | 481.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 360.6M | 293.3M | 114.2M | 322.2M |
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/cash_flow
historical dataset via the API — starting from the
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