Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 347.1M | 637.6M | 554.6M | 439.1M |
| Net income | 449.2M | 524.5M | 488.8M | 443.0M |
| Depreciation | 32.4M | 29.6M | 27.6M | 24.8M |
| Deferred taxes | 3.8M | -191K | 511K | 135K |
| StockBased compensation | 39.0M | 32.8M | 33.1M | 20.7M |
| Other non cash items | 5.1M | 3.3M | 3.0M | 4.0M |
| Accounts receivable | -1.5M | -76.9M | -112.7M | -109.6M |
| Accounts payable | -70.1M | 144.2M | -7.4M | 11.8M |
| Other assets liabilities | -110.8M | -19.8M | 121.8M | 44.2M |
| Investing activities | -592.0M | -357.2M | -316.8M | -25.5M |
| Capital expenditures | -26.6M | -43.2M | -30.2M | -27.9M |
| Net intangibles | -5.6M | -4.3M | -10.1M | -5.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -650.6M | -335.3M | -283.1M | 0 |
| Sale of investments | 85.1M | 20.7M | 0 | 0 |
| Other investing activity | 109K | 600K | -3.5M | 2.4M |
| Financing activities | -14.1M | -6.6M | -166.4M | -147.6M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -2.3M | -3.0M | -203.0M | -177.0M |
| Short term debt issuance | -2.3M | -3.0M | -3.0M | -2.0M |
| Common stock issuance | 50.2M | 26.7M | 39.6M | 48.1M |
| Common stock repurchase | -59.7M | -27.3M | 0 | -16.6M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.1B | 2.3B | 1.9B | 1.9B |
| Income tax paid | 136.9M | 150.5M | 201.1M | 61.6M |
| Interest paid | 41K | 152K | 970K | 4.2M |
| Free cash flow | 345.7M | 697.2M | 424.6M | 473.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.