Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 91.9M | 202.8M | 204.7M | 237.2M |
| Net income | 46.8M | 150.6M | 144.9M | 187.4M |
| Depreciation | 61.8M | 62.1M | 48.9M | 44.6M |
| Deferred taxes | -74.1M | 19.8M | 16.0M | -3.8M |
| StockBased compensation | 35.4M | 29.6M | 35.8M | 37.3M |
| Other non cash items | 823K | 584K | 5.3M | -2.0M |
| Accounts receivable | -30.1M | -23.1M | -26.6M | -30.7M |
| Accounts payable | 2.3M | 4.7M | 11.6M | 21.9M |
| Other assets liabilities | 48.9M | -41.4M | -31.1M | -17.5M |
| Investing activities | -17.9M | -33.0M | 215.4M | 47.2M |
| Capital expenditures | -9.4M | -3.4M | -7.3M | -4.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -29.5M | -826.6M | 0 |
| Purchase of investments | -15.7M | -4.2M | -14.9M | -24.7M |
| Sale of investments | 7.2M | 4.2M | 1.1B | 76.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -255.7M | -165.2M | -500.6M | -30.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -460M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -253.3M | -165.2M | -40.6M | -30.8M |
| Common dividends | — | — | — | — |
| Other financing charges | -2.5M | — | — | — |
| End cash position | 263.7M | 382.0M | 420.2M | 536.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 148.8M | 156.0M | 163.6M | 38.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.