Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 51.8M | 744.8M | -90.9M | 615.7M |
| Net income | 211.4M | 155.1M | 53.0M | 244.0M |
| Depreciation | 21.1M | 20.8M | 20.4M | 20.8M |
| Deferred taxes | -11.8M | -13.3M | -29.7M | 12.9M |
| StockBased compensation | 25.6M | 35.8M | 57.6M | 35.3M |
| Other non cash items | 205.0M | 417.5M | 68.6M | 208.6M |
| Accounts receivable | -245.8M | -165.3M | -5.1M | 94.1M |
| Accounts payable | 87.3M | 105.3M | 5.1M | -200.0M |
| Other assets liabilities | -241.0M | 188.9M | -260.8M | 200.0M |
| Investing activities | 82.1M | 106.3M | -196.8M | 131.2M |
| Capital expenditures | 88.2M | -29.4M | -2.0M | 52.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.3M | -72.6M | 0 | -359K |
| Purchase of investments | -1.1B | -98.3M | -898.5M | -640.6M |
| Sale of investments | 1.1B | 306.7M | 703.7M | 719.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -114.1M | -263.4M | -316.4M | -117.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -11.8M | -56.9M | -18.2M | 0 |
| Short term debt issuance | -11.8M | -56.9M | -18.2M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -31.2M | -83.0M | -93.2M | -45.6M |
| Common dividends | -52.8M | -62.0M | -72.2M | -54.7M |
| Other financing charges | -6.3M | -4.5M | -114.7M | -17.0M |
| End cash position | 3.2B | 1.9B | 2.8B | 2.7B |
| Income tax paid | 41.0M | 73.6M | 8.0M | 47.6M |
| Interest paid | 211.6M | 211.0M | 215.5M | 232.0M |
| Free cash flow | 321.1M | 592.7M | -227.8M | 677.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.