Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 637.6M | 554.6M | 439.1M | 284.8M |
| Net income | 524.5M | 488.8M | 443.0M | 270.7M |
| Depreciation | 29.6M | 27.6M | 24.8M | 20.6M |
| Deferred taxes | -191K | 511K | 135K | -1.5M |
| StockBased compensation | 32.8M | 33.1M | 20.7M | 22.2M |
| Other non cash items | 3.3M | 3.0M | 4.0M | 3.7M |
| Accounts receivable | -76.9M | -112.7M | -109.6M | 12.5M |
| Accounts payable | 144.2M | -7.4M | 11.8M | -47.1M |
| Other assets liabilities | -19.8M | 121.8M | 44.2M | 3.7M |
| Investing activities | -357.2M | -316.8M | -25.5M | -88.4M |
| Capital expenditures | -43.2M | -30.2M | -27.9M | -90.6M |
| Net intangibles | -4.3M | -10.1M | -5.3M | -20.9M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -335.3M | -283.1M | 0 | 0 |
| Sale of investments | 20.7M | 0 | 0 | 0 |
| Other investing activity | 600K | -3.5M | 2.4M | 2.2M |
| Financing activities | -6.6M | -166.4M | -147.6M | -354.6M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -3.0M | -203.0M | -177.0M | -368.3M |
| Short term debt issuance | -3.0M | -3.0M | -2.0M | -1.5M |
| Common stock issuance | 26.7M | 39.6M | 48.1M | 16.9M |
| Common stock repurchase | -27.3M | 0 | -16.6M | -1.7M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 2.3B | 1.9B | 1.9B | 1.5B |
| Income tax paid | 150.5M | 201.1M | 61.6M | 64.3M |
| Interest paid | 152K | 970K | 4.2M | 11.5M |
| Free cash flow | 697.2M | 424.6M | 473.2M | 349.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.