Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 101.6M | 220.0M | 85.7M | 161.2M |
| Net income | 112.4M | 110.7M | 105.2M | 104.7M |
| Depreciation | 8.3M | 7.7M | 6.8M | 7.0M |
| Deferred taxes | 38.9M | -13.1M | 600K | -15.9M |
| StockBased compensation | 10.8M | 11.2M | 10.9M | 9.6M |
| Other non cash items | -877K | 1.3M | -1.7M | -8.4M |
| Accounts receivable | -10.4M | 48.2M | -2.0M | -36.1M |
| Accounts payable | -4.9M | 102.1M | -4.0M | 7.8M |
| Other assets liabilities | -52.7M | -48.1M | -30.1M | 92.5M |
| Investing activities | -478.6M | -13.1M | 5.8M | -73.5M |
| Capital expenditures | -9.1M | -21.8M | -8.6M | -6.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -474.4M | — | — | — |
| Purchase of investments | -3.8M | -6.7M | -4.8M | -11.6M |
| Sale of investments | 8.6M | 14.5M | 18.8M | 45.4M |
| Other investing activity | 260K | 788K | 420K | -101.2M |
| Financing activities | 189.0M | -45.2M | -13.7M | 14.7M |
| Long term debt issuance | 200M | — | 18.5M | 45M |
| Long term debt payments | 0 | -1.4M | 0 | -30M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -32.3M | -25.9M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -11.0M | -11.5M | -6.3M | -293K |
| End cash position | 2.9B | 2.2B | 2.3B | 2.7B |
| Income tax paid | 79.7M | 11.9M | 52.3M | 49.4M |
| Interest paid | 173.5M | 163.2M | 157.1M | 174.7M |
| Free cash flow | 109.3M | 161.6M | 65.1M | 156.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.