Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 363.8M | 560.4M | 282M | 294M |
| Net income | 91.2M | 290.3M | 331.5M | 356.4M |
| Depreciation | 42.7M | 39.2M | 38.1M | 36.6M |
| Deferred taxes | -54.4M | -18M | -20.9M | -24.3M |
| StockBased compensation | 39.2M | 41.2M | 37.5M | 40.2M |
| Other non cash items | -21.9M | -11.7M | 11.1M | 9.7M |
| Accounts receivable | 32.4M | 13.2M | -24.9M | -43.7M |
| Accounts payable | 168.7M | 226.1M | 103.7M | -103.4M |
| Other assets liabilities | 65.9M | -19.9M | -194.1M | 22.5M |
| Investing activities | -100.9M | -370.3M | -74.5M | 141.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | -15M | -37.8M | — | — |
| Purchase of investments | -832.2M | -1.0B | -644.3M | -650.3M |
| Sale of investments | 714.5M | 691.9M | 626.1M | 845.6M |
| Other investing activity | 31.8M | 9M | -56.3M | -54M |
| Financing activities | -43.7M | -774.8M | -4.5M | -307.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -40.6M | -588.7M | -5.5M | -258.6M |
| Common dividends | — | — | — | — |
| Other financing charges | -3.1M | -186.1M | 1M | -49.3M |
| End cash position | 2.9B | 2.7B | 3.3B | 3.1B |
| Income tax paid | — | — | 340.6M | 35.1M |
| Interest paid | — | — | — | — |
| Free cash flow | 353.5M | 516.2M | 240.9M | 224.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.