Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 210.7M | 116.2M | 97.1M | 161.6M |
| Net income | 81.6M | 82.9M | 49.6M | 123.7M |
| Depreciation | 23.9M | 23.7M | 23.7M | 23.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 18.5M | 17.8M | 17.4M | 17.6M |
| Other non cash items | 1.2M | -1.6M | 2.6M | -5.2M |
| Accounts receivable | 7.0M | -18.6M | 57.0M | -60.6M |
| Accounts payable | 61.3M | 16.9M | -92.3M | 56.1M |
| Other assets liabilities | 17.2M | -5.0M | 39.1M | 6.6M |
| Investing activities | -89.2M | -33.4M | 897K | -100.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -173.0M | -132.1M | -168.3M | -142.9M |
| Sale of investments | 78.4M | 98.4M | 161.9M | 31.1M |
| Other investing activity | 5.5M | 315K | 7.2M | 11.2M |
| Financing activities | -59.0M | -54.5M | -107.3M | -48.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -27.3M | -23.6M | -59.0M | -24.7M |
| Common dividends | -29.4M | -29.6M | -22.1M | -21.4M |
| Other financing charges | -2.3M | -1.3M | -26.2M | -2.0M |
| End cash position | 264.2M | 213.0M | 197.2M | 213.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 199.7M | 103.3M | 89.9M | 143.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.