Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 253.9M | -48.3M | 173.6M | 499.3M |
| Net income | 209.5M | -97.0M | 160.6M | 197.6M |
| Depreciation | 106.1M | 102.7M | 102.3M | 105.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.7M | 14.2M | 12.1M | 13.0M |
| Other non cash items | 6.5M | 8.3M | 4.6M | 1.7M |
| Accounts receivable | -12.8M | 11.1M | 21.6M | -23.2M |
| Accounts payable | -21.3M | 22.3M | -60.0M | 92.8M |
| Other assets liabilities | -46.8M | -109.9M | -67.5M | 112.1M |
| Investing activities | -212.6M | -40.1M | -139.3M | -170.1M |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -212.6M | -40.1M | -139.3M | -170.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | -176.6M | -440.6M | -13.0M | -84.4M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | 0 | 0 | 0 | -767.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -164.6M | -426.3M | -8.5M | -53.3M |
| Common dividends | -6.7M | -6.8M | -6.9M | -6.9M |
| Other financing charges | -5.3M | -7.5M | 2.5M | -23.4M |
| End cash position | 1.0B | 1.1B | 1.4B | 1.3B |
| Income tax paid | 47.4M | 75.6M | 34.5M | 60.0M |
| Interest paid | 29.5M | 77.2M | 28.4M | 94.6M |
| Free cash flow | 277.4M | 179.3M | 189.8M | 418.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.