Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 315M | 260M | 228M | 247M |
| Net income | 254M | 239M | 222M | 225M |
| Depreciation | 20M | 20M | 19M | 19M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13M | 21M | 24M | 16M |
| Other non cash items | — | — | 0 | 6M |
| Accounts receivable | -21M | 1M | -21M | -9M |
| Accounts payable | 16M | -9M | -9M | 10M |
| Other assets liabilities | 33M | -12M | -7M | -20M |
| Investing activities | -35M | -12M | -40M | -11M |
| Capital expenditures | -20M | -12M | -16M | -15M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -15M | 0 | -24M | 4M |
| Financing activities | -27M | -21M | -27M | -27M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 7M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -27M | -28M | -27M | -27M |
| Other financing charges | 0 | — | — | — |
| End cash position | 2.0B | 1.8B | 1.6B | 1.2B |
| Income tax paid | 111M | 68M | 18M | 38M |
| Interest paid | 2M | 79M | 0 | 57M |
| Free cash flow | 291M | 258M | 323M | 142M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.