Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 123.1M | 185.7M | 213.3M | 189.4M |
| Net income | 174.7M | 164.2M | 227.1M | 151.5M |
| Depreciation | 20.9M | 19.4M | 18.1M | 18.6M |
| Deferred taxes | 26.1M | 33.6M | 3.6M | -4.1M |
| StockBased compensation | 11.6M | 14.0M | 13.9M | 14.1M |
| Other non cash items | -7.6M | -9.3M | -3.5M | -4.3M |
| Accounts receivable | -102.4M | -30.0M | -43.0M | 16.1M |
| Accounts payable | -2.6M | -5.2M | 1.9M | -1.9M |
| Other assets liabilities | 2.4M | -941K | -4.9M | -597K |
| Investing activities | -432.4M | -16.4M | 110.7M | -31.0M |
| Capital expenditures | -1.6M | -6.5M | -3.8M | -7.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -420.7M | -548K | 116.0M | -566K |
| Purchase of investments | -33.8M | -38.0M | -35.6M | -50.1M |
| Sale of investments | 30.4M | 28.2M | 34.2M | 30.9M |
| Other investing activity | -6.8M | 457K | -164K | -3.8M |
| Financing activities | -73.0M | -115.7M | -177.7M | -241.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 28.3M | 28.5M | 62.9M | 24.5M |
| Common stock repurchase | -100.6M | -144.2M | -179.6M | -203.7M |
| Common dividends | -857K | -44K | -61.0M | -62.3M |
| Other financing charges | 133K | — | — | — |
| End cash position | 470.6M | 857.4M | 746.3M | 711.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 117.6M | 221.3M | 85.6M | 130.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.