Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 918.8M | -16.5M | 111.2M | 26.0M |
| Net income | 481.1M | 268.2M | 139.2M | 151.4M |
| Depreciation | 18.0M | 19.7M | 19.4M | 17.5M |
| Deferred taxes | -4.5M | -8.5M | -713K | -11.3M |
| StockBased compensation | 11.8M | 11.2M | 8.7M | 9.2M |
| Other non cash items | 560K | 561K | 556K | 1.4M |
| Accounts receivable | 208.3M | -171.7M | -22.9M | -38.9M |
| Accounts payable | 8.7M | -137.5M | 314.8M | -171.3M |
| Other assets liabilities | 194.9M | 1.7M | -347.9M | 68.0M |
| Investing activities | -21.6M | -22.0M | -23.9M | -16.4M |
| Capital expenditures | -21.6M | -22.0M | -23.9M | -16.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | 11K | 0 |
| Financing activities | -348.9M | -289.4M | -183.2M | -264.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 2.2M |
| Common stock repurchase | -348.9M | -289.4M | -183.2M | -266.9M |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | — | — | 0 |
| End cash position | 2.1B | 1.4B | 1.7B | 1.9B |
| Income tax paid | 74.3M | 45.6M | 16.9M | 163.1M |
| Interest paid | 515K | 450K | 780K | 543K |
| Free cash flow | 1.0B | -13.9M | 12.2M | -89.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.