Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 202.8M | 204.7M | 237.2M | 209.3M |
| Net income | 150.6M | 144.9M | 187.4M | 129.3M |
| Depreciation | 62.1M | 48.9M | 44.6M | 43.4M |
| Deferred taxes | 19.8M | 16.0M | -3.8M | -21.5M |
| StockBased compensation | 29.6M | 35.8M | 37.3M | 43.3M |
| Other non cash items | 584K | 5.3M | -2.0M | -1.9M |
| Accounts receivable | -23.1M | -26.6M | -30.7M | 4.7M |
| Accounts payable | 4.7M | 11.6M | 21.9M | -53.3M |
| Other assets liabilities | -41.4M | -31.1M | -17.5M | 65.3M |
| Investing activities | -33.0M | 215.4M | 47.2M | -31.2M |
| Capital expenditures | -3.4M | -7.3M | -4.6M | -3.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -29.5M | -826.6M | 0 | -36.5M |
| Purchase of investments | -4.2M | -14.9M | -24.7M | -49.5M |
| Sale of investments | 4.2M | 1.1B | 76.4M | 58.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -165.2M | -500.6M | -30.8M | -252.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -460M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -165.2M | -40.6M | -30.8M | -252.3M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 382.0M | 420.2M | 536.6M | 471.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 156.0M | 163.6M | 38.6M | 264.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.