Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 186.0M | 210.7M | 202.2M | 126.8M |
| Net income | 104.5M | 142.2M | 151.6M | 123.4M |
| Depreciation | 55.4M | 42.3M | 35.9M | 35.8M |
| Deferred taxes | -12.6M | 679K | -846K | -1.8M |
| StockBased compensation | 2.5M | 4.3M | 4.8M | 5.0M |
| Other non cash items | 2.9M | -781K | -961K | 89K |
| Accounts receivable | 90.4M | -5.7M | -3.9M | -1.1M |
| Accounts payable | -50.6M | 24.3M | -6.7M | -32.3M |
| Other assets liabilities | -6.4M | 3.3M | 22.4M | -2.2M |
| Investing activities | -1.1B | -846.8M | -32.6M | -12.9M |
| Capital expenditures | -17.4M | -17.1M | -11.5M | -13.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.1B | -830.0M | -21.5M | 294K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 237K | 372K | 362K | 248K |
| Financing activities | -214.6M | 911.5M | -629.6M | -231.3M |
| Long term debt issuance | 0 | 1B | — | — |
| Long term debt payments | -197.2M | -12.5M | -476.3M | -11.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -17.0M | -65.5M | -136.0M | -215.6M |
| Common dividends | — | — | — | — |
| Other financing charges | -419K | -10.4M | -17.3M | -4.5M |
| End cash position | 184.7M | 1.1B | 842.5M | 308.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 159.4M | 216.2M | 182.2M | 139.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.