Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 226.5M | 284.3M | 254.9M | 237.8M |
| Net income | 108.7M | 123.8M | 125.6M | 150.3M |
| Depreciation | 40.7M | 39.6M | 39M | 38.1M |
| Deferred taxes | 18.3M | 31.4M | 500K | 1.5M |
| StockBased compensation | 77.4M | 78.6M | 77.7M | 67.1M |
| Other non cash items | 11.4M | 20.8M | 14.1M | -20M |
| Accounts receivable | -4.8M | 1.7M | -2.8M | -800K |
| Accounts payable | -10.3M | 800K | 400K | -3.5M |
| Other assets liabilities | -14.9M | -12.4M | 400K | 5.1M |
| Investing activities | 56.4M | 12M | 22.8M | 36.3M |
| Capital expenditures | 2.9M | — | — | — |
| Net intangibles | 0 | 0 | 0 | -400K |
| Net acquisitions | 1.7M | -4.7M | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 48.7M | 25.1M | 21M | 30M |
| Other investing activity | 3.1M | -8.4M | 1.8M | 6.3M |
| Financing activities | -140.8M | -473.6M | -487.8M | -578.5M |
| Long term debt issuance | 350M | — | — | — |
| Long term debt payments | -30.4M | -36.5M | -37M | -36.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 100K | 0 |
| Common stock repurchase | -415M | -389.8M | -410M | -499.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -45.4M | -47.3M | -40.9M | -43.1M |
| End cash position | 905.9M | 764.2M | 769.2M | 974.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 224.9M | 293.7M | 258.5M | 153.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.