Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 203.6M | 113.9M | 100M | 110.4M |
| Net income | 123.5M | 102.8M | 91.9M | 87.9M |
| Depreciation | 29.6M | 31.1M | 32M | 32.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.8M | 7.2M | 8.6M | 7.5M |
| Other non cash items | -400K | -4.4M | 600K | 11M |
| Accounts receivable | 37.6M | -44.7M | 14.2M | 3.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.5M | 21.9M | -47.3M | -31.8M |
| Investing activities | -7.6M | 21.6M | -27M | -17.7M |
| Capital expenditures | -15.1M | -20.1M | -16.6M | -17.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 6.4M | 41.7M | -10.4M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 1.1M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -127M | -75.2M | -57.5M | -121.6M |
| Long term debt issuance | 0 | 0 | 0 | 83.3M |
| Long term debt payments | 1.7M | -300K | -1.4M | -133.3M |
| Short term debt issuance | 1.9M | -300K | -1.4M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -125.1M | -70M | -50.1M | -55M |
| Common dividends | -3.6M | -3.7M | -3.7M | -3.7M |
| Other financing charges | -1.9M | -900K | -900K | -12.9M |
| End cash position | 492.2M | 433.8M | 364.2M | 333.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 174.8M | 90.3M | 83.3M | 92.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.