Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 122.7M | 179.2M | 179.7M | 190.5M |
| Net income | 83.2M | 46.8M | 150.6M | 144.9M |
| Depreciation | 62.4M | 61.8M | 62.1M | 48.9M |
| Deferred taxes | 6.5M | -74.1M | 19.8M | 16.0M |
| StockBased compensation | 52.7M | 35.4M | 29.6M | 35.8M |
| Other non cash items | 622K | 823K | 584K | 5.3M |
| Accounts receivable | -69.2M | -30.1M | -23.1M | -26.6M |
| Accounts payable | 2.6M | 2.3M | 4.7M | 11.6M |
| Other assets liabilities | -16.2M | 48.9M | -41.4M | -31.1M |
| Investing activities | -14.4M | -29.6M | -49.8M | 203.0M |
| Capital expenditures | -21.7M | -21.1M | -20.3M | -19.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -29.5M | -826.6M |
| Purchase of investments | -5.4M | -15.7M | -4.2M | -14.9M |
| Sale of investments | 12.7M | 7.2M | 4.2M | 1.1B |
| Other investing activity | — | — | — | — |
| Financing activities | -58.8M | -255.7M | -165.2M | -500.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -460M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -58.0M | -253.3M | -165.2M | -40.6M |
| Common dividends | — | — | — | — |
| Other financing charges | -833K | -2.5M | — | — |
| End cash position | 319.2M | 263.7M | 382.0M | 420.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 93.1M | 148.8M | 156.0M | 163.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.