Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 450M | 274M | 342M | 322M |
| Net income | 334M | 150M | 235M | 131M |
| Depreciation | 66M | 67M | 68M | 69M |
| Deferred taxes | 37M | 41M | 25M | 16M |
| StockBased compensation | 63M | 70M | 69M | 73M |
| Other non cash items | 30M | 12M | -10M | -13M |
| Accounts receivable | -121M | -36M | 3M | 46M |
| Accounts payable | 15M | 13M | -11M | -15M |
| Other assets liabilities | 26M | -43M | -37M | 15M |
| Investing activities | -58M | -51M | -49M | -56M |
| Capital expenditures | -55M | -31M | -30M | -32M |
| Net intangibles | — | — | 0 | -7M |
| Net acquisitions | -3M | — | — | — |
| Purchase of investments | — | -20M | -19M | -24M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -558M | -115M | -371M | -195M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -500M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 16M | 1M | 27M |
| Common stock repurchase | -42M | -130M | -370M | -200M |
| Common dividends | — | — | — | — |
| Other financing charges | -16M | -1M | -2M | -22M |
| End cash position | 1.4B | 1.1B | 934M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 266M | 260M | 204M | 201M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.