Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 163.5M | 209.6M | 196.6M | 5.2M |
| Net income | 170.9M | 163.9M | 195.4M | 163.4M |
| Depreciation | 15.0M | 16.0M | 17.0M | 16.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.6M | 7.7M | 9.3M | 4.4M |
| Other non cash items | -1.8M | 7.0M | -3.0M | 4.6M |
| Accounts receivable | -6.4M | -378K | -1.0M | -4.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -137.4M | -19.0M | 6.6M | -28.0M |
| Investing activities | -275.4M | -102.8M | -15.9M | -200.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -544.1M | -375.1M | -485.8M | -432.6M |
| Sale of investments | 264.7M | 269.1M | 463.7M | 232.0M |
| Other investing activity | 4.1M | 3.2M | 6.2M | 0 |
| Financing activities | -269.1M | -506.6M | -76.2M | -179.3M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -550M | -350M | 0 | 0 |
| Short term debt issuance | 369.6M | -27.6M | 40.4M | -111.2M |
| Common stock issuance | 665K | 3.0M | -192K | 14.0M |
| Common stock repurchase | -20.5M | -61.6M | -47.1M | -12.8M |
| Common dividends | -68.4M | -70.2M | -69.3M | -69.5M |
| Other financing charges | -524K | -301K | -47K | 148K |
| End cash position | 966.9M | 1.2B | 1.6B | 1.4B |
| Income tax paid | 48.9M | 20.3M | -11.1M | 30.5M |
| Interest paid | 338.0M | 335.9M | 365.7M | 394.8M |
| Free cash flow | 163.5M | 209.6M | 196.6M | 5.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.