Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 221M | 193.3M | 102.9M | 85.7M |
| Net income | 115.1M | 91.6M | 89M | 78.5M |
| Depreciation | 47.1M | 47M | 48.5M | 47.3M |
| Deferred taxes | -12.2M | -16.2M | -6.9M | -6.9M |
| StockBased compensation | 10.3M | 18.6M | 18.4M | 9.1M |
| Other non cash items | 100K | -2.3M | 100K | -1.1M |
| Accounts receivable | -26.8M | 18.2M | -34.7M | 17.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 87.4M | 36.4M | -11.5M | -58.5M |
| Investing activities | 31M | 2.6M | 7.8M | -38.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -700K | -800K | -1.9M | -39.7M |
| Purchase of investments | -3.7M | -3.3M | -11.9M | -3.3M |
| Sale of investments | 12.9M | 6.5M | 21.6M | 4.5M |
| Other investing activity | 22.5M | 200K | — | — |
| Financing activities | -799M | -293.1M | -216.3M | -64.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -580M | -95M | -85M | -40M |
| Short term debt issuance | 200M | — | — | 105M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -395.3M | -170.1M | -112M | -109.6M |
| Common dividends | -18.9M | -19.2M | -19.3M | -19.5M |
| Other financing charges | -4.8M | -8.8M | — | — |
| End cash position | 474.5M | 474.2M | 503.5M | 511.5M |
| Income tax paid | 37.8M | 40.3M | 79.5M | 14.2M |
| Interest paid | 13M | 7.2M | 10.7M | 6.4M |
| Free cash flow | 161.3M | 160.1M | 62.4M | 58.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.