Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 222.4M | 327.3M | 307.0M | 57.2M |
| Net income | 223.0M | 216.3M | 195.5M | 189.0M |
| Depreciation | 29.9M | 28.6M | 30.9M | 29.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.9M | 10.1M | 10.2M | 10.4M |
| Other non cash items | 8.6M | -1.3M | 5.2M | 21.6M |
| Accounts receivable | -128.7M | -30.6M | -17.5M | 125.9M |
| Accounts payable | 78.7M | 104.3M | 82.8M | -323.4M |
| Other assets liabilities | 0 | 0 | 0 | 4.1M |
| Investing activities | -735.5M | -810.1M | -351.6M | -462.9M |
| Capital expenditures | -23.0M | -17.2M | -17.0M | 7.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -2.0B | -1.5B | -985.7M | -658.4M |
| Sale of investments | 1.3B | 669.3M | 651.4M | 188.7M |
| Other investing activity | -6.6M | -668K | -194K | -486K |
| Financing activities | 150.8M | -496.1M | 34.9M | -48.1M |
| Long term debt issuance | 266.2M | -36.8M | 70.6M | 0 |
| Long term debt payments | -73.6M | 0 | 4.8M | -4.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | -64K | — | — |
| Common stock repurchase | -6K | -412.5M | 0 | -3.0M |
| Common dividends | -41.9M | -46.8M | -40.5M | -40.3M |
| Other financing charges | — | — | — | — |
| End cash position | 467.9M | 565.5M | 695.6M | 616.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 228.6M | 192.6M | 319.4M | 119.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.