Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 412.2M | 282.3M | 408.1M | 452.1M |
| Net income | 210.4M | 181.1M | 213.2M | 248.4M |
| Depreciation | 175.4M | 174.9M | 170.8M | 175.8M |
| Deferred taxes | 88.6M | -17.2M | -24.6M | -62.8M |
| StockBased compensation | 60M | 60.2M | 52.7M | 55.4M |
| Other non cash items | 1.6M | 1.6M | 1.7M | 1.7M |
| Accounts receivable | -31.5M | -4.8M | -47.3M | -18.5M |
| Accounts payable | -1.9M | -3.4M | -11.4M | 30.1M |
| Other assets liabilities | -90.4M | -110.1M | 53M | 22M |
| Investing activities | -25.8M | -19.7M | -16.3M | -9.4M |
| Capital expenditures | -29M | -22.9M | -12.7M | -18.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -100K | 400K | -6.2M | -200K |
| Purchase of investments | 0 | — | — | -100K |
| Sale of investments | 700K | 0 | 100K | 6.6M |
| Other investing activity | 2.6M | 2.8M | 2.5M | 2.5M |
| Financing activities | 74M | -2.0B | 733.5M | 553.8M |
| Long term debt issuance | 0 | 102M | 20M | 0 |
| Long term debt payments | -233.1M | -137M | -175M | -195M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -240.1M | -270.3M | -206.9M | -368.2M |
| Common dividends | -65.8M | -60.9M | -61.6M | -62.3M |
| Other financing charges | 613M | -1.6B | 1.2B | 1.2B |
| End cash position | 3.5B | 2.9B | 4.5B | 3.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 365.8M | 297.2M | 212.5M | 422.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.