Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 377.4M | 376.3M | 367.3M | 296.4M |
| Net income | 297.1M | 323.7M | 311.2M | 293.8M |
| Depreciation | 49.2M | 63.3M | 44.3M | 47.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 18.0M | 21.1M | 20.6M | 19.3M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 25.5M | -4.4M | -34.1M | -57.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.5M | -27.4M | 25.5M | -6.5M |
| Investing activities | -42.4M | -111.3M | -24.5M | -28.9M |
| Capital expenditures | -36.6M | -26.1M | -17.7M | -17.6M |
| Net intangibles | -2.4M | -2.7M | -2.6M | -2.4M |
| Net acquisitions | -445.0K | -118.1M | 0 | -571.2K |
| Purchase of investments | -5.4M | -1.7M | -1.8M | -852.5K |
| Sale of investments | 0 | 34.7M | -5.1M | -9.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -196.3M | -139.7M | -122.8M | -125.8M |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | 0 | -4.3M | 0 | -4.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.0M | 25.7M | 7.7M | 22.9M |
| Common stock repurchase | -127.9M | -85.3M | -64.0M | -63.9M |
| Common dividends | -74.8M | -66.1M | -66.2M | -66.2M |
| Other financing charges | -612.9K | -9.8M | -310.3K | -14.3M |
| End cash position | 1.2B | 1.0B | 795.1M | 445.0M |
| Income tax paid | 52.7M | 13.8M | -22.6M | 101.1M |
| Interest paid | 5.8M | 5.9M | 12.1M | -56.3K |
| Free cash flow | 350.8M | 430.5M | 473.0M | 243.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.