Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 191.5M | 177.8M | 114.5M | 215.0M |
| Net income | 177.2M | 163.5M | 167.8M | 165.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | -80K | 4.6M | -1.3M | 4.5M |
| StockBased compensation | 6.4M | 4.5M | 4.2M | 3.9M |
| Other non cash items | — | — | — | 273K |
| Accounts receivable | 2.5M | -4.6M | 2.4M | 6.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.5M | 9.7M | -58.6M | 34.0M |
| Investing activities | 10.1M | -121.3M | -25.6M | -89.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -600K | 0 | 0 | -500K |
| Purchase of investments | -366.0M | -414.0M | -610.2M | -505.3M |
| Sale of investments | 379.7M | 295.4M | 584.3M | 419.1M |
| Other investing activity | -3.1M | -2.7M | 291K | -2.9M |
| Financing activities | -157.4M | -140.1M | -116.2M | -101.3M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | 0 | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -127.0M | -105.5M | -84.6M | -65.3M |
| Common dividends | -30.3M | -31.0M | -31.5M | -28.1M |
| Other financing charges | -103K | -3.7M | -130K | -7.9M |
| End cash position | 582.5M | 543.6M | 613.0M | 635.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 186.3M | 192.0M | 119.5M | 226.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.