Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 395.5M | 200M | 314.2M | 409.4M |
| Net income | 79.2M | 141.4M | 105M | 68.7M |
| Depreciation | 117.4M | 116.9M | 115.9M | 114.2M |
| Deferred taxes | 100K | -76.9M | 1.4M | 20.2M |
| StockBased compensation | 57.7M | 63.5M | 55.1M | 62.7M |
| Other non cash items | -100K | -5.4M | -1.1M | 0 |
| Accounts receivable | 199.7M | -201.9M | -24.3M | 148.1M |
| Accounts payable | -27.7M | 34.5M | 21.7M | 30.8M |
| Other assets liabilities | -30.8M | 127.9M | 40.5M | -35.3M |
| Investing activities | 209.7M | -69.3M | -9.3M | 13.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -14.2M | -5.8M | -6.7M | -7.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10.8M | -217.6M | -135.9M | -129.3M |
| Sale of investments | 220.4M | 144.4M | 126.6M | 142.4M |
| Other investing activity | 100K | 3.9M | 0 | 100K |
| Financing activities | -145.4M | -106.6M | -438.6M | -611.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -39M | -1M | -334.7M | -500.6M |
| Common dividends | -106.4M | -105.6M | -103.9M | -110.6M |
| Other financing charges | — | — | — | — |
| End cash position | 1.6B | 1.2B | 1.2B | 1.4B |
| Income tax paid | 10.1M | 9.6M | 22.5M | 111.7M |
| Interest paid | 12M | 700K | 12.3M | 400K |
| Free cash flow | 324.8M | 138.2M | 246M | 363.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.