Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 699.1M | 309.1M | 167.9M | 289.1M |
| Net income | 283.8M | 179.8M | 105.4M | 151.7M |
| Depreciation | 63.6M | 63M | 60M | 57.8M |
| Deferred taxes | 118M | -8.9M | -5.8M | 24.3M |
| StockBased compensation | 45.1M | 45.3M | 34.2M | 43.3M |
| Other non cash items | -4.1M | 1.4M | -10.4M | 17.9M |
| Accounts receivable | 237.8M | -184.6M | -148.9M | -7.4M |
| Accounts payable | -2.3M | 234M | 125.4M | -20M |
| Other assets liabilities | -42.8M | -20.9M | 8M | 21.5M |
| Investing activities | 192.8M | -63.6M | 100.2M | -303.7M |
| Capital expenditures | -80.5M | -94.1M | -87M | -124.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -193.9M | -608.2M | -462.5M | -574.1M |
| Sale of investments | 466.2M | 638.7M | 650.2M | 405.2M |
| Other investing activity | 1M | 0 | -500K | -10.2M |
| Financing activities | 12.2M | -1.7M | 12.5M | -1.6M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 13.9M | 0 | 14.2M | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -1.7M | -1.7M | -1.7M | -1.6M |
| End cash position | 1.8B | 1.2B | 906.1M | 607.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 579.4M | 208.9M | 96.8M | 176.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.