Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 470.2M | 389.6M | 397.6M | 308.9M |
| Net income | 406M | 284.7M | 325.4M | 303.7M |
| Depreciation | 54.6M | 55.6M | 53.1M | 55.4M |
| Deferred taxes | -82.5M | 13.3M | 31.8M | -1.8M |
| StockBased compensation | 47.7M | 25.6M | 22.6M | 23.2M |
| Other non cash items | -2.9M | 297K | -1.3M | 14.3M |
| Accounts receivable | 102.1M | -243.5M | 42.7M | -36.6M |
| Accounts payable | -6.2M | -572K | 5.0M | 2.1M |
| Other assets liabilities | -48.6M | 254.3M | -81.5M | -51.4M |
| Investing activities | -41.7M | -160K | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -41.7M | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -160K | 0 | 0 |
| Financing activities | -365.8M | -350.2M | -371.7M | -325.0M |
| Long term debt issuance | 375M | 874.1M | 1.7B | 115M |
| Long term debt payments | -175M | -175M | -712M | -149.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -414.8M | -906.8M | -1.2B | -138.5M |
| Common dividends | -150.5M | -135.1M | -137.9M | -139.7M |
| Other financing charges | -500K | -7.3M | -12.8M | -11.9M |
| End cash position | 385.3M | 515.3M | 400.1M | 347.3M |
| Income tax paid | 55.8M | 66.1M | 43.9M | 101.1M |
| Interest paid | 79M | 51.6M | 32.0M | 56.1M |
| Free cash flow | 278M | 464.8M | 423.3M | 301.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.