Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 123.3M | 110.0M | 88.1M | 152.6M |
| Net income | 234.6M | 43.4M | 30.1M | 85.4M |
| Depreciation | 7.5M | 6.3M | 6.2M | 6.0M |
| Deferred taxes | -171.0M | -47K | 103K | 179K |
| StockBased compensation | 34.0M | 43.0M | 36.7M | 41.4M |
| Other non cash items | 18.3M | 17.4M | 15.1M | 19.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -17.7M | 1.9M | -48.9M | 261.9M |
| Capital expenditures | -6.0M | -4.5M | -2.1M | -1.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -109.7M | -80.3M | -89.4M | -69.3M |
| Sale of investments | 98.1M | 86.6M | 42.6M | 333.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -115.0M | -154.2M | -141.3M | -590.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | -467.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -109.9M | -149.0M | -138.8M | -119.5M |
| Common dividends | -5.1M | -5.2M | -2.6M | -2.6M |
| Other financing charges | — | — | — | — |
| End cash position | 216.4M | 153.8M | 206.1M | 235.2M |
| Income tax paid | -10.6M | 31.5M | — | — |
| Interest paid | -2.0M | 2.0M | — | — |
| Free cash flow | 152.4M | 51.8M | 84.1M | 202.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.