Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 189.3M | 165.5M | 191.0M | 161.4M |
| Net income | 132.5M | 137.6M | 127.6M | 124.1M |
| Depreciation | 31.7M | 23.9M | 27.1M | 24.7M |
| Deferred taxes | -13.4M | -2.7M | 4.2M | 3.2M |
| StockBased compensation | 9.8M | 7.9M | 9.2M | 7.4M |
| Other non cash items | 0 | — | — | — |
| Accounts receivable | -913K | 2.9M | -3.1M | -6.3M |
| Accounts payable | -4.2M | -5.5M | -193K | 17.7M |
| Other assets liabilities | 33.8M | 1.4M | 26.1M | -9.4M |
| Investing activities | -78.0M | -64.1M | -20.2M | -10.5M |
| Capital expenditures | -12.0M | -3.1M | -19.5M | 152K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -65.2M | -59.7M | 0 | -10.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -832K | -1.3M | -697K | -184K |
| Financing activities | -115.1M | -32.4M | -170.5M | -258.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -12.5M | 6.8M | 145K | -1.1M |
| Common stock issuance | 7.4M | 6.3M | -2.3M | 31.6M |
| Common stock repurchase | -62.2M | 0 | -122.9M | -238.1M |
| Common dividends | -45.6M | -45.6M | -45.6M | -46.6M |
| Other financing charges | -2.2M | 0 | 74K | -3.9M |
| End cash position | 624.1M | 618.7M | 534.9M | 536.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 184.3M | 175.7M | 163.1M | 114.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.