Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 278.2M | 340.8M | 592.0M | 379.7M |
| Net income | 271.5M | 429.6M | 422.8M | 420.3M |
| Depreciation | 55.0M | 54.1M | 51.6M | 52.4M |
| Deferred taxes | 30.4M | 4.2M | -3.4M | -27.1M |
| StockBased compensation | 11.8M | 19.4M | 10.1M | 11.8M |
| Other non cash items | 17.8M | 17.8M | 16.9M | 19.4M |
| Accounts receivable | -33.8M | -71.0M | -108.2M | 61.7M |
| Accounts payable | -38.9M | 65.1M | 130.2M | -66.8M |
| Other assets liabilities | -35.5M | -178.4M | 71.9M | -92.2M |
| Investing activities | -1.7M | — | — | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.7M | — | — | 0 |
| Financing activities | -336.6M | -256.2M | -761.1M | -481.2M |
| Long term debt issuance | 22.8M | 52.4M | 845.7K | 0 |
| Long term debt payments | 0 | -845.7K | -424.5M | -845.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -246.1M | -191.1M | -237.6M | -390.7M |
| Common dividends | -112.5M | -93.0M | -97.2M | -84.6M |
| Other financing charges | -845.7K | -23.7M | -2.5M | -5.1M |
| End cash position | 452.4M | 504.9M | 563.2M | 876.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 286.7M | 170.8M | 440.6M | 143.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.